SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
Loomis Sayles US Research Fd H-I/A EUR 4% 3% 22% 8% 20% 698M 2014-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 4% 17% 8% 6% 764M 2014-08-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
JPMorgan Greater China I (dist)-USD 0% 8% 0% 8% 12% 1753M 2014-08-31
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Natixis Euro Inflation R/A EUR 1% 2% 9% 8% 3% 99M 2014-08-31
AB Glbl Style Blend SICAV EUR 2 3% 3% 20% 8% 0% 14M 2014-08-31
Vontobel Global Equity (ex-US) HI 1% 1% 14% 8% 1% 100M 2014-08-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 2% 3% 17% 8% 15% 627M 2014-08-31
Schroder ISF Emerg Mkt Corp Bd I EUR H 1% 2% 12% 8% 6% 61M 2014-08-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 2% 2% 7% 8% 5% 991M 2014-08-31
JB BF Euro-EUR C 1% 2% 10% 8% 4% 108M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
Harris Associates Conc US Eq Fd I/A USD 4% 7% 23% 8% 20% 596M 2014-08-31
JB Smart Equity ETF Asia S-USD 0% 5% 15% 8% 8% 28M 2014-08-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 0% 12% 8% 6% 3432M 2014-08-31
JPM Emerg Mkts Divers Eq X (acc) - GBP 3% 6% 10% 8% 2% 355M 2014-08-31
Areca Value Discovery USD 0% 2% 13% 8% 8% 404M 2014-08-31
Henderson Gartmore Cont Euro I 1% 0% 21% 8% 4% 2184M 2014-08-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Vitruvius Swiss Equity BI CHF 1% 0% 18% 8% 6% 36M 2014-08-31
SSgA Euro Core Treasury Bond Index P 1% 3% 8% 8% 4% 664M 2014-08-31
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 0% 8% 9% 131M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 95M 2012-10-31
Threadneedle (Lux) American AEH 4% 5% 25% 8% 8% 129M 2014-08-31
Threadneedle(Lux) Greater China Eqs AEH 1% 7% 23% 8% 8% 5M 2014-08-31
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30

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