SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton Asian Bond I Acc € 2% 6% 12% 11% 10% 1577M 2014-08-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Montreux Care Home Fund C GBP 0% 5% 12% 10% 0% - 2014-06-30
Eastspring Inv China Equity J 1% 13% 12% 5% 5% 375M 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 1% 12% 7% 18% - 2014-08-31
RBC Funds (Lux) Balanced Port O USD 1% 1% 12% 5% 10% 24M 2014-08-31
JB BF Euro Government-EUR C 1% 3% 12% 10% 4% 42M 2014-08-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Montreux Care Home Fund B GBP 0% 5% 12% 10% 0% - 2014-06-30
AB SICAV Asia-Pacific Income S 0% 2% 12% 7% 5% 61M 2014-08-31
Natixis Global Emerging Bond I/A USD 0% 1% 12% 9% 8% 85M 2014-08-31
JB Strategy Growth-CHF C 1% 2% 13% 4% 11% 20M 2014-08-31
Franklin Mutual European I Acc € 1% -2% 13% 0% 7% 3559M 2014-08-31
Schroder ISF Glbl High Inc Bd I Acc 0% 1% 13% 7% 6% 67M 2014-08-31
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Oddo Equity Europe Avenir CI-USD 2% 0% 13% 3% 15% 17M 2014-08-31
Franklin Multi-Asset Income I Qdis € 2% 3% 13% 9% 5% 35M 2014-08-31
AXA WF Frm Europe MC EUR 2% 0% 13% 3% 10% 1076M 2014-08-31
AXA WF Frm Europe MD EUR 2% 0% 13% 3% 11% 1076M 2014-08-31
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 2% 13% 11% 1% 798M 2014-08-31
Oddo Equity Large Cap Eurp CI-EUR 1% 0% 13% 2% 13% 90M 2014-08-31
Fulcrum Alternative BetaPlus Daily E GBP 2% 3% 13% 7% 1% 63M 2014-08-31
ComStage MSCI Pacific TRN ETF -1% 3% 13% 3% 11% 61M 2014-08-31

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