SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Schroder ISF QEP Global Value Plus I$Acc 1% 3% 20% 7% 11% 623M 2014-08-31
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
Pictet Europe Index-IS EUR 2% 0% 18% 7% 1% 1445M 2014-08-31
Fulcrum Alternative BetaPlus Daily D EUR 2% 3% 11% 7% 0% 80M 2014-08-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
AXA WF Euro Credit Plus MC EUR 0% 1% 10% 7% 5% 807M 2014-08-31
Dexia Wld Alter Alphamax I EUR 2% 4% 6% 7% 2% 169M 2014-08-31
ING (L) Invest Food & Bev I USD 2% 0% 17% 7% 10% 229M 2014-08-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 1% 15% 7% 11% 192M 2014-08-31
AB SICAV Concentrated US Eq S USD Acc 5% 6% 0% 7% 7% 77M 2014-08-31
LO Selection - Sovereign Bond PA $ H 1% 1% 0% 7% 6% 201M 2014-08-31
DB Platinum CROCI Global Div I1D-G 2% 1% 11% 7% 15% 460M 2014-08-31
DB Platinum CROCI Global Div I1C-G 2% 1% 11% 7% 13% 460M 2014-08-31
Candriam Bds Glbl Sovereign Qual N 1% 3% 5% 7% 1% 128M 2014-08-31
Areca Value Discovery EUR 0% 2% 12% 7% 8% 280M 2014-07-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 11% 7% 4% 334M 2014-08-31
Petercam Horizon B Bds Glb Inf Lkd G Hdg 1% 1% 5% 7% 5% 51M 2014-08-31
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
Global Selection Growth 0% 2% 13% 7% 3% - 2014-08-31
UBS (Lux) BS USD Corp $ I-X-acc 1% 1% 9% 7% 6% 2192M 2014-08-31

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