SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
Aberdeen Global Asia Pacific Equity X2 2% 5% 10% 10% 11% 4295M 2014-07-31
Sparinvest SICAV HY Value Bonds EUR I 0% 2% 10% 5% 8% 601M 2014-07-31
Sparinvest SICAV HY Value Bonds EUR UKI 0% 2% 10% 5% 8% 601M 2014-07-31
BGF European X2 -2% -2% 10% 0% 11% 4295M 2014-07-31
Investec GSF Global Franchise S Acc -2% 0% 10% 3% 7% 1764M 2014-07-31
Duemme SICAV Private Equity Strat I Acc 0% 5% 10% 3% 23% 21M 2014-07-31
Nordea-1 Alpha 15 HBI GBP 0% 9% 10% 9% 2% 153M 2014-07-31
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 4% 10% 9% 8% 1927M 2014-07-31
Templeton Global Balanced I YDis $ -1% 0% 10% 2% 15% 1373M 2014-07-31
AB SICAV Select Absolute Alpha S GBP H 0% 2% 10% 2% 11% 1010M 2014-07-31
Aberdeen Global Asia Pacific Equity I1 2% 5% 10% 10% 7% 4295M 2014-07-31
First Eagle Amundi International XU-C -1% 1% 10% 4% 8% 4295M 2014-07-31
First Eagle Amundi International XHG-C -1% 1% 10% 4% 9% 4295M 2014-07-31
Allianz Valeurs Durables IC -3% -3% 10% 0% 3% - 2014-07-31
Aberdeen Global Asia Pacific Equity I2 $ 2% 5% 10% 10% 8% 4295M 2014-07-31
Robeco Global Consumer Trends Eqs I EUR 0% 5% 10% 0% 21% 872M 2014-07-31
JPM Global Income X (div)-EUR 0% 2% 10% 6% 13% 4295M 2014-07-31
UBAM Turkish Equity IP 4% 15% 10% 30% 3% 18M 2014-07-31
RobecoSAM Sustainable Agribsns Eq I EUR -2% 1% 10% 4% 5% 116M 2014-07-31
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
Neutral Sicav-Global Index Wolf I USD 0% 1% 10% 2% 7% 19M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 1% 2% 10% 5% 3% 541M 2014-06-30
Generali MN Pen Solution Bal 3X 0% 1% 10% 4% 6% 10M 2014-07-31
Natixis Euro High Income Fd I/A EUR 0% 1% 10% 5% 9% 346M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 4% 10% 7% 7% 475M 2014-07-31
Natixis Euro High Income Fd I/D EUR 0% 1% 10% 5% 10% 346M 2014-07-31
BG SICAV European Equities AX 0% 0% 10% 2% 0% 73M 2014-07-31
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31

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