SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali MN Pen Solution Opps 3X 0% 0% 10% 4% 7% 16M 2014-09-30
KBC Life Inv Sec Head Start Sust 6 0% 0% 8% 2% 7% 0M 2014-09-30
Pictet Em Lcl Ccy Dbt-I USD -4% -5% -2% 0% 7% 4295M 2014-09-30
BGF Asian Tiger Bond X3 USD Dis 0% 1% 0% 7% 7% 714M 2014-09-30
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 2% 11% 10% 7% 755M 2014-09-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
MFS® Meridian Glbl Total Return I1 GBP 0% 2% 7% 4% 7% 1958M 2014-09-30
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
JB Smart Equity ETF Asia S-EUR -2% 4% 10% 10% 7% 21M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I € H Acc -2% -1% 2% 1% 7% 3529M 2014-09-30
Fidelity Asian Aggressive I-Acc-USD -6% -3% 6% 3% 7% 52M 2014-09-30
MFS® Meridian Europ Core Eq I1 EUR -1% -1% 5% 1% 7% 30M 2014-09-30
Aviva Investors Eurp Real Estate Secs I 0% 1% 20% 14% 7% 57M 2014-09-30
Templeton Asian Bond I Acc $ -1% 0% 7% 4% 7% 2069M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ -2% -1% 7% 4% 7% 4295M 2014-09-30
BlueBay Global Convert Bd I AUD Acc -3% -4% 4% 0% 7% 2072M 2014-09-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
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% 81M 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

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