SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prifund Alpha Uncorrelated USD C 1% 1% 5% 3% 6% 861M 2014-11-30
Franklin US Equity I Acc €-H1 0% 3% 13% 13% 6% 541M 2014-12-31
DB PWM II GIS US Eq A Acc 0% 4% 11% 11% 6% 115M 2014-12-31
Robeco High Yield Bonds IEH USD 0% 0% 3% 3% 6% 4295M 2014-12-31
ING (L) Renta Fd Euro V EUR Acc 0% 2% 11% 11% 6% 1008M 2014-12-31
Vontobel Emerging Markets Eq HS CHF Hdg -5% -2% 6% 6% 6% 4295M 2014-12-31
Parvest Equity Germany I -1% 3% 1% 1% 6% 136M 2014-12-31
Allround QUADInvest C 4% -5% 0% -7% 6% 38M 2011-10-31
Aberdeen Glb European Eq Div I2 0% -1% 5% 5% 6% 126M 2014-12-31
Edgewood L Sel US Select Growth I EUR H -2% 3% 12% 12% 6% 1486M 2014-12-31
Danske Invest SICAV Europe Absolute I 0% -4% -1% -1% 6% - 2014-12-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR 0% 2% 16% 16% 6% 42M 2014-12-31
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Investec GSF Global Franchise I Inc -3% 0% 4% 4% 6% 1748M 2014-12-31
UBS (Lux) ES Asia Growth (USD) U-X -3% -1% 2% 2% 6% 4M 2014-12-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
AXA WF Frm Italy M-C EUR -3% -6% 0% 0% 6% 431M 2014-12-31
Mosaic SICAV I USD 0% 0% 1% 1% 6% 839M 2014-12-31
Amundi Fds Bd Global Corporate IU-C 0% 2% 7% 7% 6% 576M 2014-12-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
Amundi Fds Bd Global IU-C 0% -1% 2% 2% 6% 321M 2014-12-31
Schroder ISF Glbl Prop Sec I 0% 8% 13% 13% 6% 420M 2014-12-31
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 9% 6% 4295M 2014-12-31
Rinascimento Augustum G.A.M.E.S. I 0% 3% 5% 5% 6% 55M 2014-12-31
Investec GSF Glbl Str Mgd S Acc USD -1% 0% 1% 1% 6% 726M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 9% 9% 6% 107M 2014-12-31

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