SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
Nextam Partners Strategic I 0% 0% 12% 8% 1% 6M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 12% 9% 6% 412M 2014-08-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 12% 6% 0% 400M 2014-08-31
Allianz Europe Small Cap Equity IT EUR 1% -3% 12% 0% 8% 649M 2014-08-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Franklin European Sm-Md Cap Gr I Acc $ 0% -2% 12% -3% 8% 1156M 2014-08-31
Oddo Bonds High Yield Europe CI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 1% 12% 5% 10% 19M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR UKI 1% 2% 12% 8% 5% 58M 2014-08-31
Templeton China I Acc $ 1% 9% 12% 4% 11% 999M 2014-08-31
Oddo Bonds High Yield Europe DI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Candriam Eqs L Europe Optimum Qual I 2% 0% 12% 4% 0% 110M 2014-08-31
Amundi Fds Bd Emerging Inflation IHE-C 3% 5% 12% 15% 6% 50M 2014-08-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Proxy Active Investors Inc 2% -2% 12% 3% 5% - 2014-08-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 1% 2% 12% 8% 9% 220M 2014-08-31
1741(Lux)Glbl Risk Divers I EUR 3% 4% 12% 8% 5% 272M 2014-08-31
Crediinvest SICAV Sustainability I1 1% 1% 12% 4% 7% 4M 2014-08-31
Nordea-1 North American Sm Cap BI EUR 4% 4% 12% 4% 16% 110M 2014-08-31
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31
HSBC GIF European Equity ZD 1% 0% 12% 3% 1% 96M 2014-08-31
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Fulcrum Alternative BetaPlus Daily P USD 2% 3% 12% 7% 1% 105M 2014-08-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30

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