SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV RMB Income Plus II USD S1 EUR H 1% 1% 5% 5% 6% 13M 2014-10-31
Schroder ISF QEP Global Value Plus I$Acc 1% -1% 6% 3% 10% 643M 2014-10-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 1% 0% 0% 0% 3% 1059M 2014-10-31
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 5% 6% 2% 629M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc 1% -2% -3% 0% 0% 1963M 2014-10-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 1% 1% 7% 7% 6% - 2014-10-31
db x-trackers Currency Rets 3C (GBP hdg) 1% 0% 1% 0% 0% 15M 2014-10-31
Templeton China I Acc $ 1% -3% 0% 0% 10% 950M 2014-10-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
ING (L) Invest Banking & Ins I USD 1% 1% 2% 0% -1% 151M 2014-10-31
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
Amundi Fds Eq US Relative Value IHE-C 1% 1% 12% 5% 7% 566M 2014-10-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 1% 1% 8% 8% 8% 256M 2014-10-31
Eastspring Inv US Corp Bd CDY 1% 1% 3% 3% 3% 4295M 2014-10-31
Schroder ISF Asian Lcl Ccy Bd I Acc 1% 0% 2% 6% 4% 264M 2014-10-31
HPWM Asian Equity I USD 1% -5% 0% 0% 7% 25M 2014-10-31
ING (L) Renta EM Corp Debt I € Hdg Inc 1% 0% 8% 8% 6% 120M 2014-10-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Amundi Fds Bd Enhanced RMB IU-C 1% 1% 2% 1% 3% 11M 2014-10-31
JPM Asia Equity X (dist)-USD 1% -7% -1% 0% 2% 137M 2014-10-31
Alger American Asset Growth I2 USD 1% 4% 18% 10% 22% 656M 2014-10-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Schroder GAIA Cat Bond IF EUR H Acc 1% 2% 4% 4% 5% 564M 2014-10-31
Schroder GAIA Cat Bond IF USD Acc 1% 2% 4% 4% 5% 707M 2014-10-31
AB SICAV US High Yield S USD 1% 0% 6% 5% 9% 26M 2014-10-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 210M 2012-11-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30

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