SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Parvest Equity USA I 4% 4% 22% 5% 4% 1243M 2014-08-31
Winning Funds Full Equity D 1% 4% 16% 8% 3% 81M 2014-08-31
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
BNPP L1 Bond Europe Plus I 1% 4% 13% 11% 4% 563M 2014-08-31
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
AA MMF EII Global Property I Eur 1% 4% 13% 13% 4% 2M 2014-08-31
CS (Lux) Global Equity EB USD 2% 4% 0% 10% 10% - 2014-08-31
Cordius Index Euro Bonds S Acc 1% 4% 12% 10% 5% 239M 2014-08-31
AB SICAV Thematic Research S USD 3% 4% 23% 8% 8% 87M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 4% 4% 3% 3% 63M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 11% 6% 1544M 2014-08-31
Aberdeen Global Emerging Mkts Sm Cos I2 1% 4% 17% 10% 10% 2233M 2014-08-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
Bruellan Dynamic Tactical EUR Acc 2% 4% 24% 12% 1% - 2014-08-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
ARTICO Global Flagship USD 2% 4% 21% 8% 0% 37M 2014-08-31
SC Global Real Estate Equities S USD 0% 4% 15% 17% 8% 112M 2014-08-31
Cleome Index Future I 2% 4% 25% 11% -1% 7M 2014-08-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
JPM EU Government Bd I (acc)-EUR 1% 4% 0% 10% 11% 1031M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 3% 4% 13% 17% 8% 67M 2014-08-31
Kempen (Lux) Global High Dividend I 1% 4% 16% 11% 5% 536M 2014-08-31
db x-trackers MSCI EM Info Tech 1C 1% 4% 29% 15% 10% 99M 2014-08-31
UBS (Lux) KSS Global Eqs $ UX Acc 0% 4% 17% 1% 14% 138M 2014-04-30
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31

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