SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Multi Strategy SICAV-Trend Class USD 0% 2% 12% 7% 4% 16M 2014-09-30
Franklin Japan I Acc € 0% 3% 9% 7% -1% 189M 2014-10-31
LIS CA Indosuez Equities America IA 3% 4% 25% 7% 13% - 2014-08-31
Aviva Investors Em Mkts Bd I EUR Hdg 1% 0% 5% 7% 6% 1202M 2014-10-31
Natixis Euro Credit I/A EUR 0% 1% 7% 7% 7% 43M 2014-10-31
UBAM Emerging Mkt Corp Bd I Inc 1% 0% 7% 7% 3% 308M 2014-10-31
UBAM Emerging Market Bond USD I 1% 0% 6% 7% 6% 213M 2014-10-31
JPM Europe Eq X (acc)-EUR -1% 1% 11% 7% 6% 374M 2014-10-31
GS Stlg Broad Fixed Inc I 0% 3% 5% 7% 4% 117M 2014-10-31
Nordea-1 Asian Focus Equity BI USD 2% -1% 7% 7% 6% 116M 2014-10-31
UBAM Emerging Mkt Corp Bd I 1% 0% 7% 7% 6% 308M 2014-10-31
Eastspring Inv US Inv Grd Bd D 1% 1% 7% 7% 6% 405M 2014-10-31
Vitruvius Swiss Equity BI CHF 0% 1% 9% 7% 6% 36M 2014-10-31
Parvest Bond Euro Inflation-Linked X 0% 0% 0% 7% 7% 121M 2014-10-31
db x-trackers MSCI World 4C (EUR hdg) 1% 2% 11% 7% 15% 2165M 2014-10-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 19M 2014-05-31
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 165M 2012-02-29
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 94M 2014-10-31
Petercam L Bonds EUR Quality F 0% 1% 7% 7% 2% 633M 2014-10-31
SEB Listed Private Equity ID H-SEK 0% 0% 10% 7% 16% 3274M 2014-10-31
UBAM Emerging Mkt Corp Bd IP 0% 1% 7% 7% 0% 308M 2014-10-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 298M 2014-06-30
AB SICAV Concentrated US Eq S1 USD Acc 2% 6% 0% 7% 8% 135M 2014-10-31
ING (L) Protected 170 I EUR -1% 0% 7% 7% 4% 30M 2014-10-31
Petercam L Bonds EUR Quality E 0% 1% 7% 7% 1% 633M 2014-10-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
AXA WF Frm Global I(H)-D EUR 2% 2% 11% 7% 12% 23M 2014-10-31
Aviva Investors Em Mkts Bd I USD 1% 0% 5% 7% 8% 1506M 2014-10-31

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