SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FTC Futures Fund Classic B USD 6% 9% 10% 4% 0% - 2014-09-30
GS N-11 Equity Port IO USD Acc -4% -1% 10% 6% 6% 1332M 2014-09-30
Nordea-1 European Covered Bond X EUR 1% 2% 10% 9% 8% 294M 2014-09-30
JB Strategy Growth-CHF C 0% 1% 10% 4% 10% 19M 2014-09-30
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
Degroof Bonds EUR 2021 A Acc 0% 2% 10% 9% 0% 48M 2014-09-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
T. Rowe Price US Smaller Cos Eq I -2% -2% 10% 2% 11% 879M 2014-09-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% -2% 10% 0% 9% 508M 2014-09-30
Investec GSF EM Corp Dbt S Acc 0% 0% 10% 7% 7% 779M 2014-09-30
Pictet Alter FundsPleiad Crdt Opp J USD 0% 1% 10% 5% 4% 758M 2014-08-31
Aberdeen Global II Euro Bd Z2 0% 2% 10% 8% 5% 13M 2014-09-30
Matthews Asia Funds China Sm Coms I Acc -4% 0% 10% -1% 9% 3M 2014-09-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 2% 10% 8% 9% 3310M 2014-09-30
Investec GSF Global Franchise S Acc 0% -1% 10% 5% 7% 1787M 2014-09-30
Threadneedle(Lux) Greater China Eqs AEH -6% -2% 10% 1% 7% 5M 2014-09-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Quality Europe Equity EUR C 0% 0% 10% 6% 6% 7M 2014-09-30
Aberdeen Glb European Eq Div I2 0% 0% 10% 7% 6% 142M 2014-09-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 0% -1% 10% 3% 15% 188M 2014-09-30
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 26M 2012-12-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
ING (L) Renta Asian Debt (Lcl Bd) I EUR 1% 6% 10% 13% 1% 21M 2014-09-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 10% 8% 5% 60M 2014-09-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Nextam Partners Strategic I 0% -1% 10% 7% 1% 6M 2014-09-30
Investec GSF Asian Eq I Acc Grs USD -5% -2% 10% 6% 8% 3292M 2014-09-30
Pictet Total Return-Mandarin-I USD 0% 5% 10% 4% 3% 97M 2014-09-30
VG SICAV World Equity I 0% 1% 10% 5% -3% 16M 2014-09-30

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