SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
BNP Paribas B Institutional I Balanced D 0% 2% 9% 6% 4% 61M 2014-07-31
Loomis Sayles US Research Fd I/A EUR 0% 5% 13% 6% 6% 659M 2014-07-31
Pictet Emerg Mkt Sustainable Eq I USD 1% 7% 9% 6% 1% 33M 2014-07-31
JCI Capital Sicav Glbl Bal C Ret EUR B 0% 0% 9% 6% 3% - 2014-07-31
T. Rowe Price Glbl Value Eq I -1% 2% 20% 6% 23% 3M 2014-07-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
AXA WF Frm Talents Global MC EUR 1% 5% 0% 6% 7% 133M 2014-07-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Pictet Funds (CH)-Global Equities-P CHF 0% 5% 12% 6% 0% 295M 2014-07-31
JB BF Euro-EUR C 0% 2% 8% 6% 4% 108M 2014-07-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 2% 9% 6% 5% 3988M 2014-07-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 3% 6% 6% 11% 21M 2014-07-31
Mirabaud Equities GEM I USD 1% 9% 14% 6% 7% 157M 2014-07-31
Nordea-1 European Financial Debt BI EUR 0% 1% 15% 6% 20% 96M 2014-07-31
Edgewood L Sel US Select Growth I USD Z -1% 6% 0% 6% 23% 1371M 2014-07-31
Mirabaud Equities GEM I USD Dis 1% 9% 0% 6% 6% 157M 2014-07-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
BNP Paribas B Institutional I Balanced C 0% 2% 9% 6% 5% 61M 2014-07-31
Schroder GAIA Global Macro Bd I EUR Hdg 3% 4% 6% 6% 6% - 2014-07-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Vontobel Global Equity (ex-US) HI -1% 1% 9% 6% 1% 98M 2014-07-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 3% 8% 6% 3% 2230M 2014-07-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 3% 8% 6% 2% 1667M 2014-07-31

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