SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A EUR 1% 1% 8% 6% 8% 85M 2014-08-31
AB SICAV Real Asset S USD 0% 0% 12% 7% 8% 30M 2014-08-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 11% 7% 8% 440M 2014-08-31
SC Global Real Estate Equities S USD 0% 4% 15% 17% 8% 112M 2014-08-31
Nordea-1 Unconstrained Bond BI EUR 2% 4% 0% 9% 8% 97M 2014-08-31
JPM Global Corp Bd I (acc) EUR Hdg 1% 1% 0% 6% 8% 2381M 2014-08-31
SLI European Corp Bd D GBP Hedged Acc 0% 1% 8% 6% 8% 2214M 2014-08-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
Amundi Fds Eq India IU-C 3% 10% 61% 29% 8% 424M 2014-08-31
BGF Global Allocation I2 USD 1% 2% 12% 4% 8% 4295M 2014-08-31
MFS® Meridian European Research I1 GBP 2% -2% 5% 0% 8% 762M 2014-08-31
Nordea-1 European Corp Bond Plus X EUR 1% 2% 9% 7% 8% 110M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 0% 7% 3% 8% 409M 2014-08-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Candriam Bds Emerging Mkts V EUR Hdg 1% 2% 14% 10% 8% 548M 2014-08-31
RBC Funds (Lux) Glbl Resources O USD 2% 3% 21% 13% 8% 58M 2014-08-31
Parworld Track EMU I 1% -2% 18% 3% 8% 78M 2014-08-31
MLIS York Event Driven UCITS A GBP Acc 2% 2% 20% 7% 8% 601M 2014-08-31
Candriam L Balanced Asst Allocat I € Acc 2% 2% 0% 7% 8% 32M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% 0% 6% 4% 8% 102M 2014-08-31
Intacta Trendbox I 2% 3% 0% 0% 8% - 2014-08-31
MFS® Meridian Europ Core Eq I1 EUR 2% -1% 10% 2% 8% 30M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 1% 0% 5% 4% 8% 3536M 2014-08-31
JPMorgan Emerg Mkts Div X USD Acc 2% 4% 19% 12% 8% 157M 2014-08-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 3% 6% 16% 9% 8% 55M 2014-08-31
RBR European Long Short (LUX) C CHF 0% -2% 13% 4% 8% - 2014-08-31
Franklin High Yield I Acc $ 1% 1% 11% 5% 8% 4295M 2014-08-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 0% 12% 4% 8% 2538M 2014-08-31
Harris Associates Glbl Eq Fd I/A EUR 3% 4% 18% 8% 8% 873M 2014-08-31

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