SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Corporate Bond HX SEK 0% 1% 8% 8% 8% 4295M 2014-10-31
Schroder ISF Taiwanese Equity I Acc 0% -2% 8% 6% 7% 343M 2014-10-31
SSgA World SRI Index Equity Fund I 0% 0% 8% 4% 5% 820M 2014-10-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Templeton BRIC I Acc € 1% 1% 8% 10% -2% 890M 2014-10-31
Nordea-1 African Equity BI EUR -1% 0% 8% 9% 8% 62M 2014-10-31
Petercam Equities Eurp Small & Midcaps F -2% -2% 8% 3% 17% 107M 2014-10-31
MFS® Meridian European Research Z1 EUR 0% 3% 8% 5% 4% 985M 2014-10-31
JB BF Emerging (EUR)-EUR Ca 1% 0% 8% 10% 0% 205M 2014-10-31
JB BF Emerging (EUR)-EUR C 1% 0% 8% 10% 8% 205M 2014-10-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 7% 4% 548M 2014-10-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 8% 8% 7% 10M 2014-10-31
Schroder ISF Taiwanese Equity I Inc 0% -1% 8% 6% 7% 343M 2014-10-31
Bellevue(Lux) BB African Opport. I GBP -2% 2% 8% 8% 10% 77M 2014-10-31
SSgA UK Index Equity Fund I EUR -1% 0% 8% 5% 11% 133M 2014-10-31
ING (L) Invest Japan I EUR -2% 1% 8% 6% 2% 205M 2014-10-31
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
JPMorgan Greater China I (acc) 4% -2% 8% 5% 5% 1610M 2014-10-31
SLI Euro Government All Stocks Z 0% 2% 8% 9% 4% 4295M 2014-10-31
Nordea-1 Emerging Market Bond BI USD 1% 0% 8% 9% 0% 246M 2014-10-31
SLI Euro Government All Stocks Z Inc 0% 2% 8% 9% 4% 4295M 2014-10-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
JPM Emerging Mkts Opps X (dist)-AUD 2% 1% 8% 4% 8% 3357M 2014-10-31
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 1% 8% 5% 7% 1630M 2014-10-31
JPM Global Select Equity X (acc) - USD 1% 0% 8% 4% 5% 234M 2014-10-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
Henderson Horizon Pan Eurp Eq G2 EUR 0% 2% 8% 3% 8% 3311M 2014-10-31
Pictet Alter Funds SICAV - Global I USD 0% 0% 8% 2% 5% 24M 2014-09-30
Robeco Active Quant Emerg Mkts Eq I 2% 0% 8% 12% 5% 581M 2014-10-31

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