SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Triodos Sustainable Bond I Acc 0% -1% 0% -1% 4% 379M 2015-08-31
Generali IS Centr&East Europ Bds AX -1% -1% 1% 0% 4% 53M 2015-08-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
UBI SICAV Euro Fixed Income I -1% -1% 4% 1% 4% 73M 2015-08-31
Euro Capital Durable M 4% 2% 23% 19% 4% 170M 2015-07-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc -1% -2% -5% 1% 4% 253M 2015-08-31
Donatello Sicav 1 I -1% -2% 4% 2% 4% 81M 2015-08-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg -3% -5% -1% -2% 4% 983M 2015-08-31
Schroder ISF Euro High Yield I Inc EUR 0% 0% 3% 4% 4% 172M 2015-08-31
JB EF Euroland Value-USD Ch 1% -2% 9% 14% 4% 195M 2015-07-31
T. Rowe Price Euro Corp Bd Sd EUR 0% -1% 1% 0% 4% 99M 2015-08-31
Investec GSF EM Corp Dbt I Acc -1% -3% -3% 0% 4% 1130M 2015-08-31
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
Allianz European Pension Defensive I -2% -3% 3% 1% 4% 50M 2015-08-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -6% -10% -7% -5% 4% 377M 2015-08-31
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% -1% 1% 0% 4% 834M 2015-08-31
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
MDPS TOBAM AntiBench US Equity A2 -4% -8% -8% -9% 4% 799M 2015-08-31
Robeco Lux-o-rente IH EUR 1% 0% 8% 1% 4% 2454M 2015-07-31
ING (B) Collect Pf Prsnl Port Yellow Cap 1% 9% 20% 9% 4% 315M 2015-03-31
Vontobel Bond Global Aggregate HI (hdgd) 0% 1% 6% 3% 4% 217M 2015-08-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
Nordea Inst FIS Hedge FoF BXH-NOK 0% -1% 10% 4% 4% 2553M 2015-06-30
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NN (L) Euro Fixed Income I Cap EUR -1% -1% 1% 0% 4% 1098M 2015-08-31

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