SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
Investec GSF Glbl Ntrl Res I Acc Grs USD 0% 2% 14% 7% 2% 376M 2014-08-31
Lucent Strategic Land Fund Class B GBP 0% 3% 10% 7% 0% 58M 2014-08-31
JB BF Credit Opportunities-EUR Ca 0% 1% 10% 7% 9% 242M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Aberdeen Global II Sterling Bd Z2 2% 3% 7% 7% 5% 242M 2014-08-31
Petercam L Bonds Higher Yield E 1% 1% 12% 7% 4% 363M 2014-08-31
Petercam L Bonds Higher Yield F 1% 1% 12% 7% 5% 363M 2014-08-31
db x-trackers MSCI Mexico (DR) 1C 4% 9% 19% 7% 8% 200M 2014-08-31
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 1% 1% 10% 7% 3% 25M 2014-08-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 2% 16% 7% 10% - 2014-07-31
AB SICAV Real Asset S GBP PH 0% 1% 7% 7% 3% 18M 2014-08-31
LO Selection - Sovereign Bond IA CHF 1% 2% 0% 7% 6% 184M 2014-08-31
Aberdeen Global II Sterling Bd Z1 2% 3% 7% 7% 5% 242M 2014-08-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 1% 10% 7% 6% 72M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I2 2% 2% 7% 7% 5% 133M 2014-08-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
MLIS York Event Driven UCITS A USD 1% 2% 20% 7% 7% 999M 2014-08-31
Nextam Partners International Eq I 2% 2% 15% 7% 9% 6M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd A EUR 1% 2% 9% 7% 5% 410M 2014-08-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Nordea-1 European Corp Bond Plus X EUR 1% 2% 9% 7% 8% 110M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 7% 7% 7% 133M 2014-08-31
AXA WF Frm American Growth IC USD 5% 6% 24% 7% 17% 443M 2014-08-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 0% 0% 7% 9% 67M 2014-08-31
Candriam Bds Glbl Sovereign Qual I 1% 3% 5% 7% 2% 128M 2014-08-31
Nordea-1 Multi Asset HBI SEK 0% 2% 10% 7% 1% 2449M 2014-08-31
Fulcrum Alternative BetaPlus Daily B GBP 2% 3% 12% 7% 0% 63M 2014-08-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 1% 11% 7% 6% 15M 2014-08-31

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