SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 4% - 2014-09-30
Candriam Sust Europe I Inc 0% 1% 9% 5% 12% 181M 2014-09-30
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Nordea-1 Stable Return X EUR 0% 3% 0% 0% 4% 2080M 2014-09-30
Thalia Alternative SICAV Event Driven G 0% 1% 9% 3% 0% 79M 2014-08-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
MFS® Meridian US Concentrated Gr I1 GBP 0% 4% 13% 6% 3% 348M 2014-09-30
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
Amundi Fds Absolute Vol World Eqs IHG-D 0% 0% -8% -4% -2% 593M 2014-09-30
Invesco Pan European Structured Eq C 0% 8% 26% 16% 1% 1041M 2012-09-30
Candriam Eqs L Sust EMU Z 0% 0% 7% 2% 0% 27M 2014-09-30
Amundi Fds Absolute Vol World Eqs IHG0-D 0% 0% -8% -4% -3% 593M 2014-09-30
Amundi Fds Absolute Vol World Eqs IHG-C 0% 0% -8% -4% -6% 593M 2014-09-30
Pictet Emerging Mkts High Div I GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Pictet Emerging Mkts High Div I dm GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Duemme SICAV Efficient I Acc 0% 2% 7% 5% 7% 152M 2014-09-30
Petercam L Bonds Emerging Markets Sust E 0% 4% 11% 13% 2% 98M 2014-09-30
Petercam L Bonds Emerging Markets Sust F 0% 4% 11% 13% 2% 98M 2014-09-30
Candriam WA Alpham CC USD 0% 0% 5% 1% 1% 222M 2014-08-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 2% 11% 8% 5% 29M 2014-09-30
EIS Insurance Unit Bond Strategy 4 I 0% 1% 0% 0% 1% 169M 2014-09-30
FMG (EU) Rising 3 Fund A09 EUR 0% -5% -8% -5% 0% 15M 2014-02-28
db x-trackers MSCI Pan-Euro (DR) 1C 0% 1% 13% 7% 14% 56M 2014-09-30
db x-trackers Stoxx Eurp600 IndlGds SD1C 0% 1% -7% -1% -17% 13M 2014-09-30
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30

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