SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Finlabo Inv Dynamic US Equity I 4% 4% 13% 3% 2% 5M 2014-08-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
Franklin Global Hi Inc Bd I Acc € 3% 4% 14% 11% 9% 73M 2014-08-31
1741(Lux)Glbl Risk Divers IXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
GS Growth Markets Plus Eq I USD Acc 1% 4% 0% 8% 12% 29M 2014-08-31
UBAM IFDC Japan Opportunities Eq IPH EUR -1% 4% 18% 6% 16% 55M 2014-08-31
Franklin US Equity I Acc €-H1 3% 4% 21% 9% 6% 441M 2014-08-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
BNPP L1 Conv Bd Eurozone I 0% 4% 12% 12% 3% 170M 2012-09-30
db x-trackers MSCI USA 1C 3% 4% 24% 9% 6% 1913M 2014-08-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
ING (L) Renta Global Inv Grd Crdt Z EUR 2% 4% 10% 10% 4% 155M 2014-08-31
William Blair SICAV US SM Cp Gr A USDAcc 3% 4% 16% 2% 9% - 2014-08-31
Aviva Investors US Equity Income I USD 3% 4% 19% 6% 21% 108M 2014-08-31
UBAM IFDC Japan Opportunities Eq I -1% 4% 20% 6% 0% 4295M 2014-08-31
db x-trackers MSCI USA 2C 3% 4% 24% 9% 20% 1913M 2014-08-31
LO Funds - Em.Eq.Risk Parity (USD) S A 2% 4% 17% 11% 3% 257M 2014-08-31
Pictet Emerging Mkts High Div I GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Pictet Emerging Mkts High Div I dm GBP 0% 4% -10% -2% 2% 58M 2014-04-30
Nordea-1 Emerging Market Bond BI EUR 2% 4% 15% 15% 0% 200M 2014-08-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 4% 15% 10% 7% 3040M 2014-08-31
ING (L) Invest US Growth I EUR Hdg Acc 4% 4% 24% 8% 16% 296M 2014-08-31
Amundi Fds Bd Euro Government IE-C 1% 4% 14% 11% 9% 288M 2014-08-31
JPM Highbridge US STEEP X (acc)-USD 3% 4% 24% 10% 12% 3956M 2014-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 2% 4% 15% 12% 6% 151M 2014-08-31
UBAM GCM Midcap US Eq Growth I Acc 3% 4% 14% 0% 0% 64M 2014-08-31

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