SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Em Mkts Eq I Acc 2% 4% 16% 8% 12% 605M 2014-08-31
AB SICAV Low Volatility Equity S1€H 2% 2% 21% 8% 19% 9M 2014-08-31
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Eastspring Inv Hong Kong Eq D 0% 5% 15% 8% 9% 761M 2014-08-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Franklin Strategic Dynamic I Acc € 2% 5% 15% 8% 2% 54M 2014-08-31
GS BRICs Portfolio IO GBP 3% 8% 16% 8% 4% 191M 2014-08-31
Franklin Strategic Dynamic I Dis € 2% 5% 15% 8% 2% 54M 2014-08-31
Degroof Bonds EUR 2021 A Acc 1% 3% 10% 8% 0% 46M 2014-08-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
Schroder ISF Euro Bond I 1% 3% 12% 8% 5% 1983M 2014-08-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 1% 13% 8% 5% 4295M 2014-08-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
Nordea-1 Stable Equity LongShort X EUR 0% 2% 9% 9% 10% 324M 2014-08-31
AB SICAV Low Volatility Equity S1 2% 2% 21% 9% 19% 11M 2014-08-31
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 1% 11% 9% 0% 1514M 2014-08-31
Robeco US Premium Equities IE GBP 5% 6% 15% 9% 16% 4295M 2014-08-31
MS INVF Euro Strategic Bond Z 1% 3% 11% 9% 7% 603M 2014-08-31
Schroder ISF EMkt I 1% 6% 19% 9% 7% 3451M 2014-08-31
GS US Equity Portfolio IO Acc 3% 5% 23% 9% 16% 3020M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 5% 8% 9% 9% 0% 271M 2014-08-31
Pictet High Dividend Selection-I CHF 1% 2% 0% 9% 15% 1647M 2014-08-31
Franklin Mutual Beacon I Acc $ 2% 2% 20% 9% 6% 1191M 2014-08-31
Amundi Fds Eq Greater China IU-C 0% 8% 20% 9% 16% 471M 2014-08-31
AXA WF Euro Bonds IC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
Lyxor ETF Broad Commodities Mom TR C-EUR 0% 1% 2% 9% 0% 9M 2014-08-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30

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