SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Nordea-1 Em Market Corp Bond HBI SEK 0% 3% 8% 7% 9% 2990M 2014-07-31
Franklin Glb Corp High Yield I Ydis € 0% 3% 0% 7% 9% 24M 2014-07-31
Pictet High Dividend Selection-I dy CHF 0% 3% 0% 7% 13% 1620M 2014-07-31
db x-trackers S&P/ASX 200 (DR) 1C 4% 3% 15% 7% 3% 126M 2014-07-31
JPM Global Uncons Eq X (acc) USD 0% 4% 18% 7% 4% 382M 2014-07-31
JPM US Select Eq X USD Acc 0% 5% 19% 7% 5% 2914M 2014-07-31
Millennium Sicav North American Equit. I 0% 4% 19% 7% 6% 16M 2014-07-31
BGF World Energy X2 EUR 2% 8% -8% 7% 18% 3564M 2012-02-29
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 1% 3% 10% 7% 5% 16M 2014-07-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
JPM Global Dynamic I (inc)-EUR 0% 6% 15% 7% 14% 896M 2014-07-31
Amundi Fds Bd Euro Inflation IE-C 0% 3% 8% 7% 3% 255M 2014-07-31
BGF US Basic Value I2 USD 0% 4% 17% 7% 13% 1836M 2014-07-31
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 8% 10% 7% 1% 12M 2014-07-31
Franklin Global Gov Bd I Acc € 1% 4% 0% 7% 5% 10M 2014-07-31
BNPP L1 Bond World Plus I 1% 3% 4% 7% 5% 389M 2014-07-31
Generali IS Euro Bonds CX 0% 2% 9% 7% 5% 641M 2014-07-31
T. Rowe Price US Lg-Cap Value Eq J -1% 3% 16% 7% 5% 592M 2014-07-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
JPM Global Dynamic I (acc)-EUR 0% 6% 0% 7% 13% 896M 2014-07-31
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Generali IS Euro Bds All Maturity FX 0% 2% 8% 7% 6% 10M 2014-07-31
Aberdeen Global Multi-Manager Wld Eq I2 2% 7% 13% 7% 6% 36M 2014-07-31
Generali IS Euro Bds All Maturity AY 0% 2% 8% 7% 7% 10M 2014-07-31

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