SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
Schroder ISF Asian Opp I EUR 0% 4% 23% 23% 6% 2608M 2014-12-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31
Aberdeen Global II Sovereign Opp Bd Z2 -2% 0% 3% 3% 6% 85M 2014-12-31
MS INVF European Property Z 1% 7% 25% 25% 6% 310M 2014-12-31
Threadneedle (Lux) Global Smlr Coms IGH 2% 10% 17% 17% 6% 3M 2014-12-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH -2% -1% 3% 3% 6% 73M 2014-12-31
Candriam Bds Euro Long Term I 1% 4% 21% 21% 6% 414M 2014-12-31
Nordea-1 European DivCorp Bd HX SEK 0% 1% 9% 9% 6% 760M 2014-12-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 3% 8% 8% 6% 358M 2014-12-31
T. Rowe Price Euro Corporate Bd SD 0% 1% 0% 0% 6% 99M 2014-12-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Allianz Global Agricult Trends IT EUR 0% 4% 25% 25% 6% 212M 2014-12-31
Vitruvius Swiss Equity BI CHF 0% 1% 9% 9% 6% 37M 2014-12-31
T. Rowe Price Global Aggregate Bd Z 0% -1% 1% 1% 6% 68M 2014-12-31
Parworld Track EMU Gvt Bond I 1% 2% 13% 13% 6% 255M 2014-12-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 9% 9% 6% 107M 2014-12-31
Coral Student Portfolio F USD 1% 2% 7% 7% 6% 271M 2014-12-31
RobusGermanCreditOpportunities SubFd A1S 0% 0% 4% 4% 6% - 2014-12-31
Man Convertibles Europe EUR I 0% 0% 1% 1% 6% 134M 2014-12-31
Franklin Mutual Beacon I Acc $ 0% 2% 8% 8% 6% 1190M 2014-12-31
GS Glbl High Yield I EUR Hdg Cap -1% 0% 1% 1% 6% 4295M 2014-12-31
Ofi MultiSelect US Equity I EUR 1% 8% 22% 22% 6% 149M 2014-12-31
JPM US Equity X (acc)-USD 0% 7% 16% 16% 6% 419M 2014-12-31

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