SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Global Bond I EUR Hdg Inc 0% 1% 0% 7% 7% 1540M 2014-10-31
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 7% 7% 8% 125M 2014-10-31
Aberdeen Global II Sterling Crdt Bd K2 0% 2% 5% 7% 0% 142M 2014-10-31
AB SICAV RMB Income Plus S CNH/CNY 0% 0% 7% 7% 5% 3982M 2014-10-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Natixis Global Inflation Fd I/A EUR 0% 1% 4% 7% 4% 32M 2014-10-31
Aberdeen Global II Sterling Crdt Bd K1 0% 2% 5% 7% 8% 142M 2014-10-31
Schroder SSF QEP Jpn Core C Inst Dis 3% 6% 17% 7% 0% 4295M 2014-10-31
Pictet Asian Equities Ex Japan-HI EUR 2% 0% 7% 7% -3% 153M 2014-10-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 1% 8% 7% 14% 37M 2014-10-31
Generali IS Euro Covered Bonds BX 0% 2% 8% 7% 7% 124M 2014-10-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Aberdeen Global II Sterling Bd Z1 0% 3% 5% 7% 5% 254M 2014-10-31
T. Rowe Price Euro Corporate Bd Z 0% 1% 7% 7% 5% 97M 2014-10-31
Aberdeen Global II Sterling Bd Z2 0% 3% 5% 7% 4% 254M 2014-10-31
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 7% 7% 5% 468M 2014-10-31
BGF Euro Corporate Bond X 0% 1% 7% 7% 10% 443M 2014-10-31
Natixis Global Inflation Fd I/D EUR 0% 1% 4% 7% 5% 32M 2014-10-31
AB Glbl Style Blend SICAV GBP S1 1% 4% 10% 7% 0% 29M 2014-10-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 7% 4% 548M 2014-10-31
Schroder ISF Global Bond I Hdg 0% 1% 7% 7% 5% 1540M 2014-10-31
Akragas SIF SICAV Heracles Fund (EUR) A 1% 3% 12% 7% 7% 333M 2014-10-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 7% 7% 5% 468M 2014-10-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 0% 7% 7% 6% 356M 2014-10-31
Delta Lloyd Collateralized Bond 0% 1% 5% 7% 5% 417M 2014-10-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Degroof Global Isis Medium A Acc 0% 0% 8% 7% 2% 2635M 2014-10-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
CapitalAtWork Global Opp at Work C 1% 2% 8% 7% 5% - 2014-10-31
Duemme SICAV Systematic Diversif I 0% 0% 7% 7% 6% 139M 2014-10-31

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