SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fulcrum Alternative Beta Plus I EUR 3% 4% 13% 7% 5% 18M 2014-08-31
Candriam Eqs L Europe V Acc 2% 0% 13% 4% 5% 620M 2014-08-31
BlueBay Emerg Mkt Bd Acc I EUR 1% 1% 13% 9% 6% 929M 2014-08-31
JPM Germany Eq X (acc)-EUR 0% -5% 13% -3% 4% 243M 2014-08-31
Goldman Sachs SIF- Global Tracker II 40 0% 2% 13% 4% 16% - 2014-08-31
Goldman Sachs SIF-Global Tracker Port 40 0% 2% 13% 4% 13% - 2014-08-31
Schroder ISF Asian Diversified Growth I 0% 4% 13% 7% 8% 95M 2014-08-31
Pictet Japanese Equity Opport-I EUR 0% 8% 13% 5% 0% 1168M 2014-08-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Candriam Eqs L Europe Z Acc 2% 0% 13% 4% 1% 620M 2014-08-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 5% 4% 13% 4% 4% 62M 2014-08-31
Parvest Equity Europe Emerging I -1% -6% 13% -3% 10% 125M 2011-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
JPM Emerging Markets Debt X EUR Acc 0% 0% 13% 9% 0% 1573M 2014-08-31
BNPP Flexi III Equity Russia I 0% 1% 13% -8% -7% 418M 2014-08-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
IVA Global I I USD 1% 1% 13% 5% 9% - 2014-08-31
JB BF Emerging (USD)-CHF C 0% 2% 13% 10% 5% 232M 2014-08-31
Generali MN Pen Solution Opps 3X 0% 0% 13% 4% 7% 16M 2014-08-31
db x-trackers S&P/ASX 200 (DR) 1C 0% 3% 13% 7% 3% 126M 2014-08-31
Henderson Horizon Pan Eurp Alpha I2 0% 0% 13% 5% 5% 1171M 2014-08-31
Amundi Fds Bd Euro Aggregate IE-C 1% 3% 13% 10% 4% 298M 2014-08-31
Candriam Eqs L France I 2% -2% 13% 3% 4% 16M 2014-08-31
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
JPM Glb Natural Resources X (acc)-EUR -1% 7% 13% 14% 0% 872M 2014-08-31
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 13% 9% 8% 548M 2014-08-31
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
Aberdeen Global Sel Emerg Mkt Bd Z2 0% 1% 13% 9% 8% 2994M 2014-08-31
JCI Capital Sicav Glbl Eq C Ret EUR B 0% -1% 13% 6% 1% - 2014-08-31

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