SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Renta Fd Euro Covered Bds I Acc 0% 2% 7% 6% 7% 236M 2014-09-30
Prifund Alpha Emerging Markets B USD 0% 9% -2% 9% 7% 35M 2012-03-31
SSgA Rexiter Glbl Emerg Mkt LC Bond I -6% -3% 9% -4% 7% - 2013-05-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 2% 16% 9% 7% 844M 2014-09-30
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
ComStage STOXX®Europe 600 Ins NR ETF 2% 5% 22% 8% 7% 29M 2014-09-30
MLIS York Event Driven UCITS E1 USD -1% -2% 16% 5% 7% 996M 2014-09-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 1% 8% 4% 7% 648M 2014-09-30
Threadneedle (Lux) UK Equities IEH -3% -1% 6% 0% 7% 152M 2014-09-30
Schroder ISF Asian Bd Abs Ret I € H 0% 0% 4% 4% 7% 607M 2014-09-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 7% 7% 4295M 2014-09-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 5% 1% 7% 4295M 2014-04-30
Pictet Security-I EUR 1% 7% 15% 10% 7% 392M 2014-09-30
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
Natixis Euro High Income Fd Q/A EUR -1% -1% 8% 4% 7% 290M 2014-09-30
Vontobel Emerging Markets Eq HI CHF Hdg -5% -1% 8% 8% 7% 4295M 2014-09-30
JPM Emerging Markets Bd X (acc)-GBP -2% -1% 8% 7% 7% 242M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B -2% 1% 18% 7% 7% 171M 2014-09-30
ING (L) Invest US High Div I USD Inc -3% -2% 10% 5% 7% 1142M 2014-09-30
UBS ETF MSCI Jpn 100% Hdgd to EUR A dis 4% 5% 0% 0% 7% 88M 2014-09-30
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
ECM High Yield A Acc USD H -4% -4% 6% 1% 7% 40M 2014-09-30
Fidelity Inst Europn Larger Co I-Acc-EUR 0% 1% 13% 7% 7% 33M 2014-09-30

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