SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
SSgA World SRI Index Equity Fund I 1% 0% 4% 4% 5% 896M 2015-07-31
Vontobel Far East Equity I 0% -2% 1% 1% 5% 961M 2015-07-31
Candriam Eqs L Australia Z AUD Acc 3% 0% 7% 7% 5% 413M 2015-07-31
Triodos Microfinance Fund I Acc 0% 1% 7% 3% 5% 265M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% -1% 4% 1% 5% 1071M 2015-07-31
Generali IS 5/7 Years Euro Bds FX 1% 0% 3% 0% 5% 7M 2015-07-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Mirabaud Global Equity Hg Inc I dist GBP 1% -5% 7% 0% 5% 87M 2015-07-31
OYSTER European Opportunities S EUR 2% 0% 20% 19% 5% 918M 2015-07-31
AEGON European Bond 2% -1% 7% 0% 5% 17M 2015-07-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
GS Stlg Broad Fixed Inc+ I 2% 0% 8% 0% 5% 21M 2015-07-31
NN (L) Euro Equity I Cap EUR 4% 1% 21% 18% 5% 463M 2015-07-31
NN (L) Industrials I Cap EUR 0% -2% 19% 7% 5% 90M 2015-07-31
KBC Life Inv Flexible Oct 2008 3% 0% 15% 15% 5% 2M 2015-07-31
Ashmore EM Sovereign Debt I USD Inc 0% -1% 0% 3% 5% 338M 2015-07-31
db x-trackers IBEX 35 (DR) 1C 4% 0% 8% 11% 5% 474M 2015-07-31
JB Multiflex Carnot Effici Energy EUR B3 7% 12% 8% 7% 5% 71M 2015-01-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -5% -12% 2% 1% 5% 676M 2015-07-31
Pictet-Total Return-Corto Europe I EUR 1% 1% 10% 7% 5% 137M 2015-07-31
NN (L) Euro Fixed Income V Cap EUR 1% -1% 4% 0% 5% 1146M 2015-07-31
Investec GSF EM Corp Dbt S Acc 0% -1% 0% 2% 5% 1130M 2015-07-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
SLI Global High Yield Bond D Acc GBP Hgd 0% -1% -2% 2% 5% 401M 2015-07-31
UBS ETF (LU) MSCI United Kingdom Ukdis 2% -3% 0% 3% 5% 349M 2015-07-31
Ursus-3C Valor SIL 1% 0% 5% 4% 5% 10M 2015-07-31
ComStage MSCI Spain TRN UCITS ETF 4% 0% 0% 0% 5% 22M 2015-07-31
Robeco Quant High Yield IH USD Acc 1% 0% 0% 4% 5% 39M 2015-07-31
SF Lux 3 - UBS A&Q Alt Solution EUR R -2% 0% 3% 4% 5% 17M 2015-07-31

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