SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Emerg Mkts Eq Z1 EUR 1% 2% 6% 10% 3% 86M 2014-10-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
Fullerton Lux Asian Equities I EUR Acc 1% 2% 11% 10% 4% 79M 2014-10-31
db x-trackers MSCI Philippines IM (DR)1C 0% 2% 8% 23% 14% 71M 2014-10-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
db x-trackers MSCI Philippines IM (DR)2C 0% 2% 8% 23% -2% 71M 2014-10-31
JPM Emerging Markets Eq I (dist)-GBP 5% 2% 1% 9% 2% 3030M 2014-10-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
Pictet European Sustainable Eq-I EUR 0% 2% 10% 8% 6% 64M 2014-10-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
East Capital Lux Eastern European C USD 9% 2% -2% -6% -7% 576M 2014-05-31
Generali IS Euro Covered Bonds AY 0% 2% 8% 7% 7% 124M 2014-10-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
Threadneedle(Lux) Pan European Eqs AE 0% 2% 5% 1% 8% 124M 2014-10-31
Thalia Alternative SICAV Global Macro B 0% 2% 3% 0% 0% 86M 2014-09-30
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
Candriam Eqs L Europe Optimum Qual I 0% 2% 7% 5% 0% 116M 2014-10-31
Threadneedle(Lux) American Select IEH 0% 2% 11% 5% 2% 15M 2014-10-31

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