SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam Eqs L Global Energy I Acc 3% 6% 20% 16% 7% 18M 2014-08-31
Amundi Fds Eq US Relative Value IHE-C 4% 5% 24% 8% 7% 570M 2014-08-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 12% 5% 7% 3233M 2014-08-31
Schroder ISF Glbl Eq Alpha I USD 0% 1% 16% 3% 7% 1007M 2014-08-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
AB SICAV Glo Eq Inc Port S1 GBP Acc 3% 3% 0% 0% 7% 3M 2014-08-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 1% -3% 14% 2% 7% 75M 2014-08-31
Threadneedle(Lux) Global Technology AU 5% 8% 27% 15% 7% 23M 2014-08-31
Ofi MultiSelect Europe SRI I 2% -1% 11% 0% 7% 140M 2014-08-31
HPWM Asian Equity I EUR (H) 0% 5% 18% 6% 7% 18M 2014-08-31
Jupiter Merlin Real Ret Port I € Acc 0% 0% 8% 2% 7% 101M 2014-08-31
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 0% 8% 1% 7% 80M 2014-08-31
Vitruvius Greater China Equity BI USD 1% 8% 13% 1% 7% 195M 2014-08-31
Parvest Equity Best Sel Euro I 1% -2% 15% 3% 7% 1194M 2014-08-31
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
Exane Funds 1 Exane Overdrive Fund A 1% 1% 10% 5% 7% - 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 1% 1% 12% 6% 7% 4295M 2014-08-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Schroder ISF Indian Equity I 3% 9% 54% 25% 7% 227M 2014-08-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
RBC Funds (Lux) Cnsrv Port O USD 1% 0% 10% 4% 7% 17M 2014-08-31
UBS (Lux) BS USD Corp $ I-6.5-acc 1% 1% 9% 7% 7% 2192M 2014-08-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Robeco High Yield Bonds IEH USD 1% 0% 9% 4% 7% 4295M 2014-08-31

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