SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Unconstrained Bond BI EUR 1% 4% 0% 6% 5% 88M 2014-07-31
JPM US Value I (acc)-USD 0% 3% 14% 6% 14% 4108M 2014-07-31
Schroder ISF Japanese Opp I USD H Acc 2% 13% 22% 6% 27% 347M 2014-07-31
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
AXA WF Frm Italy IC EUR -3% -7% 23% 6% -2% 548M 2014-07-31
AB SICAV Thematic Research S EUR -1% 7% 18% 6% 10% 63M 2014-07-31
Nordea-1 European Financial Debt BI DKK 0% 1% 15% 6% 20% 717M 2014-07-31
Cleome Index Global Equities I 0% 3% 14% 6% 15% 114M 2014-07-31
GS Growth Markets Plus Eq I USD Acc 0% 9% 0% 6% 11% 29M 2014-07-31
Aberdeen Global Chinese Equity Z2 3% 5% 7% 6% 6% 2479M 2014-07-31
JPM Europe Eq X (acc)-EUR -1% 0% 18% 6% 6% 362M 2014-07-31
HSBC French Government Bonds IC 1% 3% 6% 6% 0% 322M 2014-07-31
HSBC French Government Bonds ID 1% 3% 6% 6% 0% 322M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 7% 6% 3% 71M 2014-07-31
Nordea-1 European Covered Bond HBI SEK 0% 2% 9% 6% 8% 2283M 2014-07-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Fullerton Lux Asian Bonds I USD Inc 0% 3% 8% 6% 6% 150M 2014-07-31
Sparinvest SICAV Eth HY Val Bnd SEK I 0% 2% 12% 6% 10% 817M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 7% 6% 5% 71M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 7% 6% 3% 71M 2014-07-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 3% 14% 6% 7% 5M 2014-07-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 3% 0% 6% 8% 2230M 2014-07-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
JPM Highbridge US STEEP I (dist)-USD 0% 3% 0% 6% 14% 3706M 2014-07-31
Robeco US Large Cap Equities I EUR 1% 6% 0% 6% 16% 2305M 2014-07-31
Candriam Bds Sust Euro Govt I EUR Acc 0% 3% 6% 6% 2% 54M 2014-07-31
BI SICAV Emerg Mkt Corp Debt I 0% 2% 8% 6% 5% 109M 2014-07-31

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