SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 2% 0% 0% 2% 13M 2014-09-30
UBAM IFDC Japan Opportunities Eq IPH USD 2% 2% 14% 8% 16% 74M 2014-09-30
Mosaic Trading-HR-CHF 1% 2% 2% 0% 0% 388M 2014-09-30
GS Sterling Credit I 0% 2% 7% 7% 9% 327M 2014-09-30
Generali IS Euro Bonds AY 0% 2% 10% 8% 5% 652M 2014-09-30
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Generali IS Euro Bonds AX 0% 2% 10% 8% 6% 652M 2014-09-30
ComStage STOXX®Europe 600 Media NR ETF 0% 2% 11% 2% 10% 14M 2014-09-30
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 117M 2014-09-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 9% 9% 578M 2014-09-30
Eastspring Inv Indonesia Equity C -4% 2% 15% 23% 0% 361M 2014-09-30
Schroder ISF Glbl Eq Alpha I GBP 0% 2% 9% 3% 12% 599M 2014-09-30
Mandarine Multistrategies I 1% 2% 0% 3% 3% 19M 2014-09-30
Petercam L Equities Opportunity F CHF 0% 2% 0% 8% 11% 68M 2014-09-30
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Nordea-1 European Corp Bond Plus X EUR 0% 2% 9% 7% 7% 114M 2014-09-30
Auriga Investors M2T Multi-Strategy A 2% 2% 3% 0% 2% - 2014-09-30
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
Vontobel Fund - Robusta HI (hedged) USD 0% 2% 4% 2% 3% 49M 2014-09-30
Pergam Rising Dividend EUR-I Cap 2% 2% 0% 0% 2% - 2014-09-30
Schroder ISF Asian Diversified Growth IH -1% 2% 8% 6% 6% 58M 2014-09-30
UBS (Lux) ES USA Growth $ I-70-acc -1% 2% 18% 7% 15% 3192M 2014-09-30
JB BF Euro-EUR C 0% 2% 9% 8% 4% 127M 2014-09-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Degroof Global Isis Low A 0% 2% 7% 6% 2% 688M 2014-09-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Triodos Microfinance Fund I Inc 1% 2% 5% 3% 5% 204M 2014-09-30
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31

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