SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 2% 17% 7% 4% 111M 2014-08-31
AB Glbl Style Blend SICAV GBP S 3% 3% 19% 7% 2% 29M 2014-08-31
Sparinvest SICAV Ethical Gl Val EUR I 1% 2% 17% 7% 4% 111M 2014-08-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 1% 2% 9% 7% 7% 2524M 2014-08-31
BGF Global Corporate Bond X2 1% 1% 10% 7% 8% 1422M 2014-08-31
Schroder ISF Euro Corp Bd X 1% 2% 10% 7% 7% 4274M 2014-08-31
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 7% 7% 6% 2412M 2014-08-31
BI SICAV Emerg Mkt Corp Debt I 0% 1% 11% 7% 5% 111M 2014-08-31
BNPP Flexi I Bd Euro Focus Corp I 1% 2% 9% 7% 6% 40M 2014-08-31
Nordea Inst FIS Em Market Debt BXH DKK 0% 0% 11% 7% 0% 2785M 2014-08-31
JPM US Technology I (dist)-USD 3% 7% 0% 7% 15% 499M 2014-08-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR ID 1% 2% 17% 7% 22% 111M 2014-08-31
Franklin Mutual Global Disc I Acc € 2% 3% 16% 7% 7% 1363M 2014-08-31
Fulcrum Alternative BetaPlus Daily P EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Threadneedle(Lux) American Select IEH 4% 5% 25% 7% 2% 16M 2014-08-31
Candriam Eqs L Euro 50 I 3% 7% 34% 7% 1% 78M 2013-05-31
JPM US Technology I (acc) - USD 3% 7% 0% 7% 12% 499M 2014-08-31
Fulcrum Alternative Beta Plus I EUR 3% 4% 13% 7% 5% 18M 2014-08-31
db x-trackers II iBoxx Germany 1D 1% 3% 7% 7% 5% 140M 2014-08-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
BGF Global Corporate Bond Hdg X2 EUR 1% 1% 10% 7% 10% 1080M 2014-08-31
db x-trackers II iBoxx Germany 4% - D 1% 3% 7% 7% 4% 140M 2014-08-31
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
ASR Fonds Profiel I Lifecycle 1% 5% 13% 7% 3% 15M 2014-07-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 1% 5% 0% 7% 2% 23M 2014-08-31
GS China Opportunity I Inc 1% 10% 18% 7% 6% 2M 2014-08-31
Kempen (Lux) European High Dividend I 1% 0% 15% 7% 4% 119M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31

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