Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB SICAV Global Discovery Equity Port I 2.92% 3.60% 18.94% 18.94% 13.88% 5829443 2012-12-31
Generali IS North American Eqs FoF CX 5.02% 10.58% 16.34% 18.90% 0.57% 10186091 2013-05-31
JPM Japan Behavioural Fin Eq D (acc)-EUR -1.67% -0.81% 23.45% 18.80% -2.81% 6208782 2013-08-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4.12% 15.89% 28.42% 18.73% 1.16% 6378090 2010-10-31
ING (L) Invest Information Tec I EUR Acc 3.17% 1.85% 18.56% 18.56% 12.66% 170401181 2013-12-31
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
Pictet Water-I dy GBP -1.14% 6.27% 20.51% 18.50% 12.33% 2181709244 2013-11-30
Pictet Europe Index-I EUR 1.02% 9.47% 20.15% 18.50% 6.09% 1469772265 2013-11-30
JB Multipartner Konwave Gold Eq USD C -9.05% 18.48% 18.48% 19.14% 81320122 2014-03-31
JPM UK Eq C (acc)-GBP -2.26% 1.42% 26.11% 18.39% 5.86% 21741620 2013-08-31
Pictet Europe Index-IS EUR 0.47% 8.89% 20.21% 18.37% 0.26% 1469772265 2013-11-30
East Capital LUX Cvg East Eurp C EUR 5.14% 16.67% -21.90% 18.33% 0.00% 7000000 2012-02-29
Pictet Security-I EUR 1.59% 4.37% 18.04% 18.25% 6.78% 296924641 2013-11-30
Eastspring Inv Vietnam Equity J 1.22% 18.19% 34.55% 18.19% -4.59% 4432133 2014-03-31
AXA WF Frm Human Capital FD EUR 1.12% 7.46% 19.77% 18.18% 8.33% 242873988 2013-11-30
AXA WF Frm Human Capital FC EUR 1.11% 7.46% 19.75% 18.16% 2.58% 242873988 2013-11-30
AB Glbl Real Estate SICAV USD 2 0.41% 10.54% 11.03% 18.13% -3.61% 2936930 2012-08-31
Natixis Emerging Europe Fd I/D USD 4.40% 9.36% 12.84% 18.09% 7.60% 103943198 2012-09-30
Natixis Emerging Europe Fd I/A USD 4.39% 9.34% 12.81% 18.08% 7.92% 103943198 2012-09-30
BNPP L1 Equity Indonesia I 4.18% 14.41% 17.19% 18.02% 19.91% 176938546 2013-04-30
DNCA Invest Italian Opportunities I 6.22% 17.92% 60.39% 17.92% -0.76% 113052937 2014-03-31
Saxo Invest CPH Capital Consumer Eqs I -0.19% 3.79% 10.52% 17.89% 11.43% 11420444 2013-11-30
AB Glbl Real Estate SICAV GBP S 0.22% 9.52% 12.62% 17.87% 13.55% 3090081 2012-08-31
BlueBay High Yield Enhanced EUR Perf I 1.59% 6.29% 17.82% 17.82% 9.39% 128326560 2012-12-31
Parvest Equity Europe Mid Cap X 1.07% 8.51% 17.86% 17.57% 2.65% 60040783 2012-08-31
AB Glbl Real Estate SICAV USD 1 3.10% 2.84% 2.84% 17.56% -3.77% 2937198 2012-07-31
Amundi Capital VaR 20 EUR I -0.83% 2.47% 21.90% 17.55% 5.17% 7181236 2012-08-31
BNPP L1 Bond World Emg I(H) EUR 1.29% 6.49% 23.29% 17.51% 9.31% 261253936 2012-09-30
WIOF Latin American Performance Fund I 0.50% 6.21% 3.56% 17.34% -3.31% 5743373 2012-10-31
Schroder ISF US Large Cap I Hdg EUR 2.58% 7.57% 29.66% 17.32% 2.83% 425982048 2012-09-30

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