SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-China Eq I£ Acc 2% 11% 7% 3% 11% 26M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 4% 14% 3% 16% 11M 2014-08-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 1% -2% 19% 4% 1% 643M 2014-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 14% 16% 8% 16% 33M 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 5% 7% 8% 1% 21% 1034M 2014-08-31
BPA SICAV Dolphin Equities I 1% -3% 24% 6% 3% - 2014-08-31
T. Rowe Price Glbl Growth Eq I GBP 3% 5% 17% 9% 15% 329M 2014-08-31
Integer Ethical Funds Value Fd H 1% 0% 10% 2% 2% 41M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 3% 3% 5% 0% 11M 2014-08-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 2% 1% 1% 11M 2014-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
Integer Ethical Funds Value Fd IE 2% 3% 9% 6% 4% 31M 2014-08-31
IVA Global I I USD 1% 1% 13% 5% 9% - 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 3% 2% 2% 5% 9% 33M 2014-08-31
Zest Global Strategy I Acc 0% 1% 3% 2% 3% 235M 2014-08-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 3% 2% 1% 39M 2014-08-31
Parworld Quantitative Fixed Income I 0% 0% 1% 1% 0% 22M 2014-08-31
Crediinvest SICAV Big Cap Value I1 -1% -5% 9% 0% 12% 138M 2014-08-31
Crediinvest SICAV US American Value I1 1% 3% 20% 8% 11% 62M 2014-08-31
Ivy Global Investors Asset Strat I USD 0% 0% 11% 0% 6% 215M 2014-08-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
Auriga Investors M2T Multi-Strategy A -1% 0% 0% -1% 2% - 2014-08-31
Auriga Investors M2T Multi-Strategy B -1% 0% 1% 0% 3% - 2014-08-31
GSSI GSQ DJ-UBS Enhanced Strategy C EUR 0% -4% -1% 1% 0% - 2014-08-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 7% 8% 8% -5% 6M 2014-08-31
GSSI GSQ DJ-UBS Enhanced Strategy Y CHF 0% -4% -1% 1% -1% - 2014-08-31
T. Rowe Price Glbl Emg Mkts Bd Id 0% 0% 10% 8% 9% 11M 2014-08-31
Crediinvest SICAV Sustainability I1 1% 1% 12% 4% 7% 4M 2014-08-31
Duemme SICAV Euro Investments Plus C Acc 0% 0% 8% 5% 5% 123M 2014-08-31
JB EF Luxury Brands-GBP C 2% -3% -3% -4% 7% 290M 2014-08-31

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