SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Smart Energy C GBP 4% 3% 14% 9% 0% 163M 2014-08-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Petercam Bonds Eur F 1% 3% 12% 10% 5% 416M 2014-08-31
Petercam Bonds Eur E 1% 3% 12% 10% 6% 416M 2014-08-31
Investec GSF EM Lc Ccy Dbt I Acc EUR 2% 3% 9% 10% 7% 1242M 2014-08-31
Pictet EUR Government Bonds-HI CHF 1% 3% 11% 9% 3% 813M 2014-08-31
Bellevue(Lux) BB Medtech I USD 1% 3% 21% 8% 11% 162M 2014-08-31
Lyxor ETF Australia (S&P/ASX 200) D-USD 1% 3% 19% 12% 9% 69M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 1% 3% 9% 3% 0% 114M 2014-08-31
ING (L) Invest Glbl Real Estate I£ Acc 3% 3% 10% 11% 9% 213M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 0% 8% 9% 131M 2014-08-31
db x-trackers Russell 2000 1C 4% 3% 17% 1% 20% 381M 2014-08-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
ComStage STOXX®Europe 600 Bas Res NR ETF -2% 3% 14% 9% -3% 42M 2014-08-31
db x-trackers MSCI Pacific ex Japan 2C 0% 3% 18% 11% 8% 753M 2014-08-31
Northern Star Globetrotter I 1% 3% 14% 10% 3% 18M 2014-08-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
F&C Japanese Equity I GBP 0% 3% 1% -1% 4% 120M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 0% 3% 20% 8% 9% 135M 2014-08-31
Mirova Global Climate Change I/A EUR 3% 3% 14% 5% 6% 46M 2014-08-31
db x-trackers MSCI Pacific ex Japan 1C 0% 3% 19% 11% 19% 753M 2014-08-31
Fidelity Global Dividend I-Acc-EUR 2% 3% 18% 9% 17% 2936M 2014-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 2% 3% 7% 9% 2% 36M 2014-08-31
SSgA Europe Index Real Estate Fund B 2% 3% 29% 18% 18% 34M 2014-08-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
BNPP Flexi III China Sove Bond RMB YEN 1% 3% 5% -2% 1% 517M 2014-08-31
BNPP Flexi III Short Term Bond RMB I 1% 3% 6% -1% 2% 4295M 2014-08-31
LO Funds - All Roads (CHF) S Acc 2% 3% 11% 10% 6% 162M 2014-08-31

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