SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Asian Bond I Acc $ 1% 2% 7% 5% 8% 2035M 2014-07-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 8% 3% -1% 60M 2014-07-31
Carve 1 1% 1% 11% 6% 0% 4295M 2014-07-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 12% 6% 3% 402M 2014-07-31
Amundi Fds Bd Global Aggregate IHC-C 1% 1% 4% 3% 3% 3611M 2014-07-31
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 10% 8% 6% 322M 2014-07-31
Finext Global Allocation&Opp B EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Finext Global Allocation&Opp F EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Equilibria Investments SIL 1% 0% -6% 1% 1% 19M 2014-07-31
PMS Equity Premium Dollar Gen B 1% 4% 10% 4% 0% 13M 2014-07-31
Candriam Bds Sust Euro Govt Z Acc 1% 3% 7% 6% 4% 54M 2014-07-31
Cohen&SteersSICAVEurpRealEsttSecsFund 1% 4% 22% 13% 6% 313M 2014-07-31
Cohen & Steers Eurp Real Est Secs I 1% 4% 22% 13% 7% 313M 2014-07-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Nordea-1 US Total Return Bond AI GBP 1% 1% -5% 2% -1% 612M 2014-07-31
Nordea-1 US Total Return Bond BI GBP 1% 1% -5% 2% 0% 612M 2014-07-31
AXA WF Frm Talents Global MC EUR 1% 5% 0% 6% 7% 133M 2014-07-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
KBC Bonds Europe B Acc 1% 3% 9% 7% 7% 36M 2014-07-31
NBP Asia Excl Japan I 1% 2% 8% 8% 10% 38M 2014-07-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 1% 5% 1% 7% 7% 1218M 2014-07-31
Winning Funds Full Equity D 1% 5% 13% 6% 3% 80M 2014-07-31

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