SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Euro Bond ZC 1% 3% 0% 0% 6% 177M 2014-08-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
ING (L) Invest US High Div I USD Inc 3% 3% 15% 9% 11% 1170M 2014-08-31
Pictet EUR Bonds-HI CHF 1% 3% 10% 9% 2% 348M 2014-08-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
Fulcrum Alternative BetaPlus Daily C EUR 2% 3% 12% 7% -1% 80M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
UBAM Turkish Equity IP 0% 3% 27% 29% 3% 21M 2014-08-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 2% 3% 28% 17% 12% 194M 2014-08-31
Abs Asia AM Pacific Rim Eq I/A USD 0% 3% 14% 9% 9% 246M 2014-08-31
Vitruvius Asian Equity BI EUR 0% 3% 14% 2% 7% 63M 2014-08-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Mul-Str Portf Kronos MSP Balanced I 2% 3% 12% 8% 3% 855M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I€Inc 2% 3% 0% 8% 11% 855M 2014-08-31
Permal (LUX) Natural Resources EUR A 2% 3% 2% 4% 1% 71M 2014-08-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
JB EF Natural Resources-USD C 2% 3% 10% 0% -2% 28M 2014-08-31
Millennium Sicav Euro Fixed Income I 1% 3% 11% 9% 4% 13M 2014-08-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 441M 2012-08-31
URAM Energy Stock (EUR) C 2% 3% 19% 11% -1% 6M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
EIS Enhanced Constant Risk Contribut I 1% 3% 13% 7% 8% 33M 2014-08-31
Permal (LUX) Natural Resources USD A 2% 3% 2% 4% 2% 93M 2014-08-31

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