SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 137M 2014-04-30
AB SICAV Market Neutral S1 USD Cap 0% -3% -2% -5% 0% 14M 2014-09-30
AB SICAV Market Neutral S1 EUR H Cap 0% -3% -3% -6% 0% 11M 2014-09-30
KBC Bonds Europe B Acc 0% 3% 11% 10% 8% 36M 2014-09-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Templeton Global Euro I Acc € 0% 3% 18% 9% 6% 713M 2014-09-30
MS INVF European Equity Alpha Z 0% 1% 11% 3% 7% 984M 2014-09-30
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Standard Life SICAV Global High Yld Z 0% 1% 8% 3% 10% 410M 2014-05-31
March Intl Torrenova Lux I-EUR 0% 0% 4% 3% 4% 652M 2014-09-30
Astra Sicav SIF Strauss A 0% 0% 2% 2% 0% - 2014-09-30
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1100M 2014-04-30
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I GBP 0% 6% 12% 5% 16% 67M 2014-09-30
Abante GF Maral Macro Fund A EUR 0% 0% -2% -1% -2% 19M 2014-09-30
db x-trackers II US Trs Short Daily 1C 0% 0% -3% -3% -3% 47M 2014-09-30
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
CapitalAtWork Cash+ at Work I 0% 1% 2% 2% 2% 216M 2014-09-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30

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