SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sturgeon Central Asia Equities Fd EUR R 6% 15% 13% 12% -1% - 2014-07-31
BGF Global Allocation X4 USD 1% 2% 13% 4% 12% 4295M 2014-08-31
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 1% 13% 8% 4% 315M 2014-08-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% 1% 13% 9% 9% 3678M 2014-08-31
Mirova Euro Sustainable Equity I/A 2% -2% 13% 1% 1% 492M 2014-08-31
Investec GSF EM Corp Dbt I Acc 0% 1% 13% 8% 6% 650M 2014-08-31
Allianz Valeurs Durables IC 1% -3% 13% 1% 4% - 2014-08-31
Mirova Euro Sustainable Equity M/D 2% -2% 13% 1% 1% 492M 2014-08-31
AXA WF Global Emerg Mkts Bds IC USD 0% 0% 13% 9% 8% 199M 2014-08-31
Allianz Valeurs Durables ID 1% -3% 13% 1% 12% - 2014-08-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B 5% 4% 13% 4% 4% 62M 2014-08-31
Partners Group Global Value SICAV I USD 0% 3% 13% 7% 10% 204M 2014-08-31
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
Degroof Global Isis Medium A Acc 1% 3% 13% 8% 2% 2569M 2014-08-31
AXA WF Frm Human Capital ID EUR 1% -2% 13% 4% 8% 302M 2014-08-31
Robeco Financial Institutions Bonds IH 1% 1% 13% 8% 10% 537M 2014-08-31
AXA WF Frm Human Capital IC EUR 1% -2% 13% 4% 17% 302M 2014-08-31
Nordea-1 Em Market Blend Bond BI EUR 1% 4% 13% 14% 0% 107M 2014-08-31
SLI European Equity Uncons D Acc 1% 0% 13% 4% 5% 78M 2014-08-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
Amundi Actions Europe I 2% -1% 13% 2% 3% 325M 2014-08-31
AXA WF Frm Euro Relative Value MC EUR 1% -2% 13% 1% 4% 712M 2014-08-31

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