SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Amundi Fds Index Eq Japan IG-C 1% 3% 0% 0% 10% 108M 2014-09-30
Amundi Fds Index Eq Japan IG-D 1% 3% 0% 0% 10% 108M 2014-09-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 3% 8% 4% 6% 4295M 2014-09-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Candriam Bds Euro Govt Invmt Grd Z 0% 3% 11% 10% 7% 333M 2014-09-30
AXA WF Frm Health MC USD 0% 3% 0% 14% 16% 76M 2014-09-30
Schroder ISF Global Bond I EUR Hdg Inc 0% 3% 0% 7% 8% 1429M 2014-09-30
JPM Emerging Middle East Eq I (acc)-USD -4% 3% 18% 19% 3% 254M 2014-09-30
Robeco Emerging Conservative Eqs I GBP -3% 3% 6% 8% 2% 1884M 2014-09-30
Aberdeen Global II Sterling Bd Z1 0% 3% 6% 7% 5% 242M 2014-09-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
Aberdeen Global II Sterling Bd Z2 0% 3% 6% 7% 4% 242M 2014-09-30
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
Schroder ISF Global Bond I Hdg 0% 3% 8% 8% 6% 1429M 2014-09-30
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 9% 9% 2388M 2014-09-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
UBS ETF MSCI Switzerland Hdgd GBP A acc 1% 3% 0% 10% 9% 6M 2014-09-30

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