SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB BF EM Inflation Linked-USD C 2% 1% 15% 12% 3% 660M 2014-08-31
JB BF EM Inflation Linked-USD Ca 2% 1% 15% 12% 3% 660M 2014-08-31
Investec GSF Global Opportunity Eq I Acc 2% 0% 15% 5% 10% 958M 2014-08-31
Nordea-1 European Sm & Mid Cap Eq BI EUR 0% -2% 15% 4% 18% 395M 2014-08-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
Allianz Europe Equity Growth W EUR 1% 1% 15% 7% 9% 4295M 2014-08-31
Allianz Europe Equity Growth WT EUR 1% 1% 15% 7% 14% 4295M 2014-08-31
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 7% 15% 12% 3% 20M 2014-08-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 15% 6% 12% 926M 2014-08-31
Pictet Agriculture-I USD 3% 1% 15% 4% 9% 311M 2014-08-31
JB BF EM Inflation Linked-GBP C 2% 1% 15% 13% 2% 397M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 15% 11% 0% 285M 2014-08-31
Nordea-1 Emerging Market Bond BI EUR 2% 4% 15% 15% 0% 200M 2014-08-31
JB BF EM Inflation Linked-GBP Cm 2% 1% 15% 13% 0% 397M 2014-08-31
Franklin Strategic Dynamic I Dis € 2% 5% 15% 8% 2% 54M 2014-08-31
Alpha Genesis Lateef US Multi Cap Eq A 2% 0% 15% 3% 0% 24M 2014-08-31
Investec GSF Emerg Mkts Eq S GBP Acc 5% 8% 15% 11% 6% 555M 2014-08-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
JPMorgan Hong Kong C (acc)-USD 0% 7% 15% 3% 9% 149M 2014-08-31
ComStage STOXX®Europe 600 Food&BevNR ETF 4% 2% 15% 10% 14% 40M 2014-08-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Nordea-1 Alpha 15 HBI GBP 0% 3% 15% 10% 2% 149M 2014-08-31
Nordea-1 Emerging Consumer BI USD 0% 0% 15% 1% 6% 321M 2014-08-31
Mandarine Unique S & M Caps Europe S 1% -1% 15% 3% 14% 307M 2014-08-31
SPDR® MSCI Europe MaterialsSM ETF A/I 0% 0% 15% 6% 0% 15M 2014-08-31
Schroder ISF Swiss Eq I 1% -1% 15% 5% 9% 291M 2014-08-31
Candriam Eqs L Japan Z JPY Acc 0% 4% 15% -1% 0% 4295M 2014-08-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 1% 15% 9% 7% 162M 2014-08-31
RobecoSAM Smart Materials C EUR 3% 3% 15% 5% 6% 180M 2014-08-31

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