SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Emerging Consumer HBI GBP -1% 1% 0% 0% 7% 167M 2014-12-31
Multi-Stra Port Kronos MSP Active S €Acc 1% 4% 0% 0% 12% 260M 2014-12-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 13% 122M 2014-12-31
ING (L) Invest Eurp Sustain Eq I EUR Acc 0% 0% 0% 0% 6% 128M 2014-12-31
ING (L) Renta Europe Hi Yld I CHF H Acc 0% 0% 0% 0% 0% 941M 2014-12-31
JB EF Euroland Value Ch USD Acc -4% -4% 0% 0% -8% 154M 2014-12-31
Fidelity Global Equity Income I USD -1% 1% 0% 0% 4% 28M 2014-12-31
GS Glbl Strategic Income Bd I JPY Hdg 0% -1% 0% 0% 0% 4295M 2014-12-31
GS Glbl Strategic Income Bd IO JPY Hdg 0% -1% 0% 0% 0% 4295M 2014-12-31
JB Multipartner Konwave Jpn Opp C JPY 0% 3% 0% 0% 13% 464M 2014-12-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2014-12-31
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2014-12-31
GS Gr & Em Mkts Debt Blend IO GBP Hdg -3% -1% 0% 0% 1% 141M 2014-12-31
ING (L) Renta Fd EM Dbt HC I CHF H Acc -3% -2% 0% 0% 0% 2770M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 0% 0% 0% 0% 119M -
Nordea-1 US Corporate Bond HBI GBP 0% 0% 0% 0% 1% 2115M 2014-12-31
GS Glbl High Yield I M $ Inc -1% 0% 0% 0% 0% 4295M 2014-12-31
JB AA Dynamic Fd-EUR C 0% 3% 0% 0% 5% 6M 2014-12-31
JB AA Dynamic Fd-EUR Ca 0% 3% 0% 0% 5% 6M 2014-12-31
JB EF Euroland Value C GBP Acc -7% -5% 0% 0% -10% 99M 2014-12-31
Nordea-1 European Covered Bond AI EUR 0% 1% 0% 0% 8% 457M 2014-12-31
Nordea-1 US Corporate Bond HBI DKK 0% 0% 0% 0% 3% 4295M 2014-12-31
LO Selection - Vantage 3000 IA CHF H -1% -1% 0% 0% 4% 163M 2014-12-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
LO Selection - Credit Bond (USD) P A -1% 0% 0% 0% 1% - 2014-12-31
GS Global Inc Builder Port I USD Inc -1% 0% 0% 0% 2% 92M 2014-12-31
GS Global Inc Builder Port I USD Acc -1% 0% 0% 0% 2% 92M 2014-12-31
GS Glbl High Yield I EUR Inc 0% 3% 0% 0% 12% 4295M 2014-12-31
ING (L) Invest Euro Hi Dividend U EUR -2% -1% 0% 0% 0% 903M 2014-12-31
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31

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