SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS York Event Driven UCITS E2 GBP -1% -2% 16% 6% 7% 614M 2014-09-30
Goldman Sachs SIF- Global Tracker II 40 1% 3% 12% 6% 16% - 2014-09-30
Goldman Sachs SIF-Global Tracker Port 40 1% 3% 12% 6% 13% - 2014-09-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
Petercam L Patrimonial E 0% 2% 8% 6% 4% 193M 2014-09-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
db x-trackers II Mrkit iBoxxABF INDGov1C -4% -1% 1% 6% -19% 3M 2014-09-30
JPM Gl Rel Est Sec (USD) I(acc)-USD -5% -4% 0% 6% 5% 165M 2014-09-30
LFP R2P Global Credit I Cap-USD 0% 0% 7% 6% 3% 131M 2014-09-30
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
ING (L) Invest Japan I PLN Hdg 5% 7% 18% 6% 14% 854M 2014-09-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Degroof Eqs Europe Behavioral Val AI 0% 0% 13% 6% 2% 275M 2014-09-30
MLIS York Event Driven UCITS E4 GBP -1% -2% 16% 6% 17% 614M 2014-09-30
Capital Group Global Bond Cdh € 0% 1% 6% 6% 2% 43M 2014-09-30
JB BF EM Investment Grade Bond C EUR -2% 0% 6% 6% 0% 83M 2014-09-30
JB BF EM Investment Grade Bond Ca EUR -2% 0% 6% 6% 0% 83M 2014-09-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 0% 7% 6% 6% 363M 2014-09-30
Generali IS Euro Corporate Bonds BX 0% 1% 7% 6% 5% 224M 2014-09-30
MFS® Meridian US Concentrated Gr I1 GBP 0% 4% 13% 6% 3% 348M 2014-09-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -5% -1% 5% 6% 5% 4295M 2014-09-30
CapitalAtWork Global Opp at Work C 0% 1% 7% 6% 5% - 2014-09-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 6% 3% 4295M 2014-09-30
fLAB Core SICAV SIF H-USD 0% 2% 9% 6% 9% 57M 2014-09-30
Vontobel Global Equity I GBP 0% 3% 10% 6% 12% 897M 2014-09-30
JB BF EM Investment Grade Bond C USD -2% 0% 6% 6% 0% 105M 2014-09-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31

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