SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 9% 9% 7% 47M 2014-12-31
ING (L) Protected 170 I EUR 0% 0% 9% 9% 4% 30M 2014-12-31
Fidelity European Larger Cos I-Acc-EUR -1% 1% 9% 9% 12% 533M 2014-12-31
Pictet Water-I dy GBP 0% 5% 9% 9% 11% 2193M 2014-12-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 9% 9% 5% 513M 2014-12-31
Aberdeen Global North American Eq Z2 0% 4% 9% 9% 7% 165M 2014-12-31
AXA WF Glbl Inflation Bd I(H)-D GBP 0% 2% 9% 9% 1% 1517M 2014-12-31
Pictet High Dividend Selection-I EUR -2% -1% 9% 9% 8% 1302M 2014-12-31
LO Funds - Euro Credit Bond S A 0% 1% 9% 9% 5% 89M 2014-12-31
T. Rowe Price Glbl Growth Eq I -1% 2% 9% 9% 18% 538M 2014-12-31
KBC Bonds Corporates Euro B Acc 0% 1% 9% 9% 9% 1098M 2014-12-31
IW Alternative SIF-Low Risk P EUR Acc 0% -5% 9% 9% 0% 7M 2014-12-31
Schroder ISF Glbl Eq Alpha I GBP -1% 5% 9% 9% 12% 597M 2014-12-31
Pictet Emerging Mkts High Div I EUR -2% -1% 9% 9% 5% 121M 2014-12-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 9% 9% 7% 586M 2014-12-31
Sparinvest SICAV Inv Grd Val EUR UKI 0% 1% 9% 9% 5% 65M 2014-12-31
CS (Lux) European Div Plus Eq DB EUR 0% 0% 9% 9% 10% 263M 2014-12-31
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 9% 9% 5% 743M 2014-12-31
Fidelity Inst Europn Larger Co I-Acc-EUR -1% 1% 9% 9% 7% 33M 2014-12-31
SEB Listed Private Equity ID 0% 0% 9% 9% 5% 355M 2014-12-31
PMS Equity Premium Dollar Gen B 0% 2% 9% 9% 0% 12M 2014-12-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 9% 9% 5% 513M 2014-12-31
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Henderson Horizon Asian Div Inc I1 GBP 0% 3% 9% 9% 9% 267M 2014-12-31
Threadneedle (Lux) American AEH 0% 2% 9% 9% 8% 134M 2014-12-31
CS Idx Fd (Lux) Equities Japan DB € 1% 1% 9% 9% 9% 16M 2014-12-31
Pictet Japan Index-IS JPY 0% 6% 9% 9% 0% 4295M 2014-12-31
MFS® Meridian European Research Z1 EUR 0% 3% 9% 9% 4% 1093M 2014-12-31
RBS Market Access TOPIX® EUR Hedged ETF 0% 5% 9% 9% 0% 8M 2014-12-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30

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