SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS York Event Driven UCITS E2 GBP 1% 2% 22% 8% 8% 601M 2014-08-31
Sparinvest SICAV EM Corp Val Bd EUR I 0% 1% 11% 7% 8% 365M 2014-08-31
AXA WF Frm Italy MC EUR 0% -6% 23% 6% 8% 504M 2014-08-31
Amundi Fds Index Eq USA IHE-C 3% 4% 0% 0% 8% 126M 2014-08-31
LGT (Lux) II - ILO Fund B2 USD 1% 1% 7% 4% 8% 208M 2014-08-31
T. Rowe Price Glbl Emg Mkts Bd SD 0% 0% 0% 0% 8% 11M 2014-08-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
MLIS CCI HlthC L/S Ucits USD B Acc 4% 9% 11% 3% 8% 732M 2014-08-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 6% 6% 0% 0% 8% 15M 2014-08-31
Loomis Sayles Glob Credit Fd S/A USD 0% 0% 8% 4% 8% 112M 2014-08-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Manulife GF Asian Equity I 0% 6% 19% 6% 8% 119M 2014-08-31
New Millennium Augustum Italian Div Bd I 0% 0% 9% 5% 8% - 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 3% 5% 0% 0% 8% 54M 2014-08-31
Quality USA Equity USD C 3% 0% 15% 2% 8% 19M 2014-08-31
Schroder ISF Asian Bd Abs Ret I 0% 2% 6% 4% 8% 788M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 4% 6% 25% 9% 8% 275M 2014-08-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Areca Value Discovery EUR 0% 2% 12% 7% 8% 307M 2014-08-31
Franklin US Sm-Md Cap Growth I Acc $ 5% 6% 22% 6% 8% 258M 2014-08-31
William Blair SICAV Emerg Mkts Gr A 3% 7% 23% 11% 8% 209M 2014-08-31
Nordea-1 Chinese Equity BI USD 1% 8% 0% 7% 8% 248M 2014-08-31
LCL Obligations Moyen Terme Euro I 1% 3% 15% 10% 8% 215M 2014-08-31
UBS (Lux) BS USD High Yield $ I-X-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
MFS® Meridian Global Multi-Asset I1 EUR 3% 5% 12% 11% 8% 86M 2014-08-31
Mirabaud Conv. Bonds Europe I EUR 0% -2% 7% 2% 8% 268M 2014-08-31
Aberdeen Global World Equity X2 0% 1% 17% 9% 8% 3120M 2014-08-31

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