SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Australia I 3% 1% 13% 3% 8% 110M 2014-07-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
BGF Emerging Markets Bond I2 EUR 2% 6% 0% 0% 8% 1113M 2014-07-31
GS US Real Estate Bal I M Inc -1% 1% 7% 2% 8% 884M 2014-07-31
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Quality USA Equity USD C -3% 0% 9% 0% 8% 19M 2014-07-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
CapitalAtWork Dividends at Work I 0% 1% 15% 5% 8% - 2014-07-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
Nordea-1 Em Markets Focus Eq BI EUR 3% 14% 17% 14% 8% 56M 2014-07-31
Man Convertibles Europe EUR I -2% -1% 9% 1% 8% 158M 2014-07-31
BlueBay Emerging Market Bond I USD Inc 0% 2% 0% 0% 8% 1243M 2014-07-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR -1% 4% 0% 0% 8% 467M 2014-07-31
Schroder ISF QEP Glbl Act Val I EUR 2% 7% 17% 10% 8% 1404M 2014-07-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
Amundi Islamic Global Resources I C 0% 6% 22% 14% 8% 19M 2014-07-31
Bellevue(Lux) BB Medtech I CHF 0% 8% 11% 9% 8% 149M 2014-07-31
Sifter Global I 1% 5% 15% 10% 8% 65M 2014-07-31
MLIS York Event Driven UCITS E EUR -2% 2% 18% 5% 8% 712M 2014-07-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
RBR European Long Short (LUX) C CHF -4% -1% 9% 3% 8% - 2014-07-31
MS INVF Emerging Markets Debt ZHX 0% 4% 8% 9% 8% 278M 2014-07-31
Candriam Eqs L Asia Z Acc 2% 8% 19% 10% 8% 71M 2014-07-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 1% 6% 0% 8% 1274M 2014-07-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Alken Absolute Return Europe I -1% 0% 4% 1% 8% 2631M 2014-07-31
MLIS York Event Driven UCITS E1 USD -2% 2% 18% 5% 8% 952M 2014-07-31
Fidelity Emerging Asia I-Acc-USD 2% 10% 14% 11% 8% 606M 2014-07-31

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