SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Nordic Ideas Equity BI EUR -1% -1% 12% 8% 11% 53M 2014-09-30
Pictet EUR Government Bonds-I dy 0% 2% 11% 10% 11% 678M 2014-09-30
Allianz Global EcoTrends I GBP -3% -5% 1% -4% 11% 112M 2014-09-30
Memnon European Fund PEA I EUR 0% -4% 8% 0% 11% 269M 2014-09-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
Jupiter JGF European Gr I EUR Acc 1% 0% 12% 6% 11% 848M 2014-09-30
Crediinvest SICAV US American Value I1 -1% -1% 16% 7% 11% 61M 2014-09-30
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
Fidelity Inst Asia Pac ex Jpn I-Acc-USD -5% 1% 16% 10% 11% 3M 2014-09-30
ING (L) Invest US ECC V EUR Acc 2% 10% 26% 17% 11% 335M 2014-09-30
JPMorgan France Equity I EUR Acc 1% 0% 0% 3% 11% 72M 2014-09-30
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Nordea-1 European High Yield Bd AI EUR 0% 0% 8% 4% 11% 2839M 2014-09-30
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
Aviva Investors Global High Yld Bd I USD -2% -2% 6% 2% 11% 1582M 2014-09-30
AXA WF Frm Eurozone I SolEx EUR 0% -2% 0% -1% 11% 839M 2014-09-30
LO Funds - Generation Global (CHF) S A 1% 6% 17% 12% 11% 913M 2014-09-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Total Credit Fund Class A EUR Acc 0% 0% 6% 3% 11% 166M 2014-09-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
JB Smart Equity ETF Asia S-CHF -2% 3% 0% 0% 11% 25M 2014-09-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -2% 0% 7% 0% 11% 1634M 2014-09-30
Mirabaud Eq. Swiss Small and Mid I CHF 0% -1% 20% 8% 11% 564M 2014-09-30
First Eagle Amundi International IE-C 1% 5% 14% 11% 11% 4295M 2014-09-30
ComStage FTSE 100 TR ETF -2% 0% 5% 1% 11% 11M 2014-09-30
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Parvest Equity USA Mid Cap P H EUR -2% 4% 0% 7% 11% 1123M 2014-07-31
Nordea-1 Global Real Estate BI USD -5% -4% 5% 5% 11% 144M 2014-09-30

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