SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Blend I£ Acc 2% 4% 12% 7% 12% 233M 2014-08-31
Franklin Glb Corp High Yield I Acc € 3% 4% 0% 10% 12% 24M 2014-08-31
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3003M 2014-05-31
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Parvest Equity World Utilities I 3% 4% 24% 18% 1% 82M 2014-08-31
db x-trackers II iBoxx Spain 1C 2% 4% 16% 12% 15% 14M 2014-08-31
Flexifund Short Term RMB I 2% 4% 1% 3% 4% 35M 2014-08-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 1% 4% 9% 3% 4% 114M 2014-08-31
Syz AM Global Equities Fund EUR C 3% 4% 18% 6% 15% 5M 2014-08-31
Nordea-1 US Total Return Bond AI EUR 2% 4% 7% 10% 0% 818M 2014-08-31
Falcon North American Value Fund T 3% 4% 23% 9% 12% 49M 2014-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Candriam Allocation Belgian Bonds I 2% 4% 12% 10% 0% 24M 2014-08-31
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
Luxembourg Select Asia Solar&Wind A3 8% 4% 32% -2% 41% 45M 2014-08-31
Nordea-1 US Total Return Bond BI EUR 2% 4% 7% 10% 1% 818M 2014-08-31
IPM RAFI US IA-D 4% 4% 19% 4% 18% 226M 2014-08-31
BGF US Basic Value I2 USD 1% 4% 23% 9% 14% 1907M 2014-08-31
BGF US Flexible Equity I2 USD 2% 4% 23% 8% -1% 1014M 2014-08-31
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 4% 19% 6% 11% 1171M 2014-08-31
AXA WF Global Flex 100 IC EUR 2% 4% 0% 9% 9% 57M 2014-08-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fullerton Lux Asian Sml Cap Eqs I USD 3% 4% 21% 9% 10% 279M 2014-08-31

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