SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor Index Fund European Govrnt Bond SE 0% 2% 10% 8% 6% 4M 2014-09-30
Polunin Developing Countries C -4% -3% 10% 6% 6% 274M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 10% 4% 0% 144M 2014-08-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
ING (L) Invest Japan V EUR 3% 7% 10% 8% 2% 205M 2014-09-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Candriam Bds Euro I 0% 2% 10% 8% 4% 672M 2014-09-30
DB Platinum IV Systematic Alpha I1C-G 0% 0% 10% 4% 2% 707M 2014-09-30
Robeco Emerging Markets Equities I EUR -4% 4% 10% 10% 10% 1087M 2014-09-30
Fullerton Lux Asian Equities I SGD Acc -2% 0% 10% 0% 2% 125M 2014-09-30
db x-trackers CSI300 Industrials 1D 11% 25% 10% 8% -6% 4M 2014-09-30
Schroder ISF Asian Eq Yld I -6% -1% 10% 9% 14% 2419M 2014-09-30
Nordea-1 European Covered Bond BI EUR 1% 2% 10% 8% 8% 294M 2014-09-30
Petercam L Bonds Higher Yield E 0% 0% 10% 6% 4% 369M 2014-09-30
Petercam L Bonds Higher Yield F 0% 0% 10% 6% 5% 369M 2014-09-30
ING (L) Invest US High Div I USD Acc -3% -2% 10% 5% 6% 1142M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 10% 7% 6% 503M 2014-09-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 10% 6% 17% - 2014-09-30
ING (L) Invest US High Div I USD Inc -3% -2% 10% 5% 7% 1142M 2014-09-30
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 10% 8% 7% 17M 2014-09-30
Henderson Horizon Eurp Gr B € 0% 0% 10% 5% 5% 73M 2014-09-30
ING (L) Renta Fd Euro V EUR Acc 0% 2% 10% 8% 6% 924M 2014-09-30
Mirae Asset GEM Great Consumer Equity I -4% 1% 10% 8% 6% - 2014-09-30
Mirabaud Equities Global I USD -3% -3% 10% 0% 9% 52M 2014-09-30
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% 0% 10% 5% 2% 695M 2014-08-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
BFI (Lux) EuroBond EUR I 0% 2% 10% 9% 4% 13M 2014-09-30
William Blair SICAV Emerg Mkts Gr Z -5% -1% 10% 6% 4% 438M 2014-09-30

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