SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 2% 13% 11% 1% 798M 2014-08-31
Oddo Equity Large Cap Eurp CI-EUR 1% 0% 13% 2% 13% 90M 2014-08-31
OYSTER MULTI-STRGY ALTERNATIVE GBP CL.B 0% 2% 13% 4% 1% 146M 2014-07-31
Fulcrum Alternative BetaPlus Daily E GBP 2% 3% 13% 7% 1% 63M 2014-08-31
ComStage MSCI Pacific TRN ETF -1% 3% 13% 3% 11% 61M 2014-08-31
Schroder ISF UK Equity I 2% 0% 13% 2% 9% 233M 2014-08-31
Cleome Index Daily Consumption I 2% -1% 13% 4% 6% 8M 2014-08-31
Franklin Multi-Asset Income I Acc € 2% 3% 13% 9% 5% 35M 2014-08-31
Nordea-1 Em Market Blend Bond BI USD 0% 0% 13% 9% 2% 141M 2014-08-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
BGF Emerging Markets Bond X2 EUR Hdg 0% 1% 13% 8% 7% 1133M 2014-08-31
DB PWM II Act Asset Alloc Gr USD A 0% 2% 13% 3% 9% 31M 2014-08-31
1741(Lux)Glbl Risk Divers IX USD 3% 4% 13% 8% 6% 358M 2014-08-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
MFS® Meridian Glbl Total Return I1 USD 1% 0% 13% 4% 7% 3132M 2014-08-31
VAM US Large Cap B 3% 4% 13% 0% 6% 13M 2014-08-31
ING (L) Invest Banking & Ins I USD 2% 1% 13% 0% -1% 165M 2014-08-31
AXA WF Frm Em Markets I(H)-C EUR 2% 5% 13% 6% 1% 354M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 1% 13% 8% 8% 98M 2014-08-31
Schroder ISF Euro High Yield I Acc 0% 1% 13% 6% 11% 139M 2014-08-31
Candriam Eqs L Europe I Acc 2% 0% 13% 4% 4% 620M 2014-08-31
1741(Lux)Glbl Risk Divers IXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
JPM Emerg Mkts Inv Grd Bd I EUR Acc 3% 5% 13% 14% 0% 313M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 5% 7% 13% 14% 6% 53M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dm JPY 1% 1% 13% 3% 2% 4295M 2014-08-31
SSgA Singapore Index Equity Fund I -1% 2% 13% 6% 18% 29M 2014-08-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% 0% 13% 8% 4% 1573M 2014-08-31

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