SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
Candriam Bds Euro Infl Linkd I 0% 2% 4% 5% 3% 97M 2014-07-31
Franklin Templeton Strat Bal I Acc € 0% 4% 9% 5% 2% 48M 2014-07-31
Franklin Strategic Balanced I Dis € 0% 4% 9% 5% 2% 48M 2014-07-31
William Blair SICAV Emerg Mkts Gr A 0% 7% 14% 7% 7% 209M 2014-07-31
GS Gr & Em Mkts Debt I Inc 0% 4% 10% 9% 11% 3253M 2014-07-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Vontobel Euro Bond I 0% 2% 8% 7% 5% 124M 2014-07-31
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Edgewood L Sel US Select Growth I EUR 0% 10% 23% 9% 6% 1024M 2014-07-31
JB EF Infrastructure-EUR C 0% 7% 15% 13% 2% 34M 2014-07-31
MFS® Meridian Japan Equity I1 GBP 0% 8% -2% -1% 3% 6M 2014-07-31
GS Glbl CORE Equity I EUR Close Acc 0% 7% 17% 10% 3% 95M 2014-07-31
G&P Struktur C 0% 0% 7% 0% -5% 5M 2014-07-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
Robeco US Premium Equities I EUR 0% 6% 14% 8% 17% 4295M 2014-07-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
Generali IS 7/10 Years Euro Bds FX 0% 3% 10% 9% 8% 9M 2014-07-31
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 0% 1% 1% 2% 3% 164M 2014-05-31
Pictet EUR Bonds-I 0% 2% 8% 7% 4% 263M 2014-07-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Kempen (Lux) Euro High Grade Govt I 0% 2% 4% 5% 5% 344M 2014-07-31
Kempen (Lux) Euro High Grade Govt J 0% 2% 4% 5% 5% 344M 2014-07-31
Generali IS 7/10 Years Euro Bds AY 0% 3% 10% 9% 9% 9M 2014-07-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
Natixis Global Risk Parity I/D EUR 0% 2% 5% 3% 5% 84M 2014-06-30
Natixis Global Risk Parity I/A EUR 0% 2% 5% 3% 5% 84M 2014-06-30
JPM Asia Local Currency Debt X (acc) USD 0% 2% 5% 5% 0% 29M 2014-07-31
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ 0% -1% 0% 0% 0% 50M 2014-07-31

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