SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Small&Mid Cap Euro Eqs BX -3% -9% 3% -3% 7% 373M 2014-09-30
Robeco GTAA I 0% 6% 0% -3% 7% 19M 2014-09-30
Schroder ISF Glbl High Yld I Acc -1% -1% 8% 4% 7% 2616M 2014-09-30
LGT (Lux) II - ILO Fund B3 CHF 1% 3% 6% 5% 7% 216M 2014-09-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 6% 7% 369M 2014-09-30
Wells Fargo (Lux) WF-EM Eq Inc I USD -6% -1% 5% 4% 7% 87M 2014-09-30
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
Candriam Quant Eqs Europe I 0% 0% 13% 6% 7% 812M 2014-09-30
Edgewood L Sel US Select Growth I EUR ZH -2% 0% 0% 0% 7% 1147M 2014-09-30
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
Intacta Trendbox I 0% 3% 0% 0% 7% - 2014-09-30
Generali IS Euro Corporate Bonds CY 0% 1% 7% 5% 7% 224M 2014-09-30
Schroder ISF US Large Cap I Hdg EUR 0% 1% 21% 9% 7% 789M 2014-09-30
Nordea-1 Emerging Stars Equity BI SEK -1% 5% 27% 21% 7% 4295M 2014-09-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 7% 6% 7% 292M 2014-09-30
Nordea-1 Global High Yield Bond AI USD -2% -2% 8% 2% 7% 659M 2014-09-30
ECM High Yield A Acc GBP H -4% -4% 6% 1% 7% 25M 2014-09-30
Franklin Global Sm-Md Cap Gr I Acc $ -6% -10% -1% -7% 7% 353M 2014-09-30
Falcon Swiss Small & Mid Cap Eq. I CHF -2% -1% 13% 4% 7% 18M 2014-09-30
BGF Flexible Multi-Asset X2 1% 4% 13% 9% 7% 265M 2014-09-30
Amundi Fds Bd Euro Corporate IE-D 0% 1% 8% 6% 7% 830M 2014-09-30
fLAB Core SICAV SIF A 0% 2% 10% 6% 7% 45M 2014-09-30
JB Strategy Balanced-USD C -1% -1% 6% 2% 7% 72M 2014-09-30
Aberdeen Global Technology Eq I2 -3% -3% 9% 2% 7% 309M 2014-09-30
CapitalAtWork Dividends at Work I 0% 0% 11% 6% 7% - 2014-09-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 280M 2014-06-30
Pictet Agriculture-I dy GBP -1% 0% 6% 2% 7% 177M 2014-09-30

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