SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers DJ IslamicMkt Titans100 1C -1% 0% 16% 6% 6% 16M 2014-09-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 15% 10% 6% 34M 2014-09-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
Victory Fund-Far East Opportunity B -4% -1% 5% -3% 6% 27M 2014-09-30
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1100M 2014-04-30
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1% 2% 0% 7% 6% - 2014-09-30
AB SICAV RMB Income Plus S1 USD 0% 1% 7% 4% 6% 669M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 0% 2% 0% 0% 6% 65M 2014-09-30
Franklin Mutual Beacon I Acc $ -2% -2% 14% 6% 6% 1177M 2014-09-30
Vitruvius Swiss Equity BI CHF 0% 0% 13% 8% 6% 36M 2014-09-30
Investec GSF Global Franchise I Inc 0% -1% 9% 4% 6% 1787M 2014-09-30
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -2% -1% 13% 1% 6% 18M 2014-09-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 9% 8% 6% 289M 2014-09-30
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 6% 6% 613M 2014-09-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
MFS® Meridian EM Debt Local Ccy I1 USD -5% -5% 0% 1% 6% 90M 2014-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
ING (L) Renta EM Corp Debt I $ Acc -1% 0% 9% 7% 6% 149M 2014-09-30
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Nordea-1 European Cross Credit AI EUR 0% 0% 7% 4% 6% 747M 2014-09-30
Threadneedle(Lux) Greater China Eqs DEH -6% -2% 9% 0% 6% 5M 2014-09-30
Robeco High Yield Bonds IH CHF -1% -1% 5% 2% 6% 4295M 2014-09-30
Long/Short Selection – Lynx Class I EUR 0% 0% 5% 0% 6% 154M 2014-09-30
ComStage STOXX®Europe 600 Retail NR ETF -4% -7% -6% -8% 6% 10M 2014-09-30
ComStage ATX® ETF -4% -11% -11% -11% 6% 22M 2014-09-30
Nordea-1 Heracles Long/Short MI X EUR -1% 4% 20% 7% 6% 107M 2014-09-30

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