SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Em Market Blend Bond HBI SEK 0% -2% 6% 6% 3% 941M 2014-11-30
Parvest Equity Europe Growth P C -2% -1% 6% -1% 10% 844M 2014-07-31
BGF Emerging Markets Corp Bd X2 USD 0% 0% 6% 6% 3% 152M 2014-11-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
Franklin Japan I Acc € -1% 2% 6% 5% -1% 185M 2014-11-30
Candriam Bds World Government Plus IH 1% 1% 6% 7% 3% 65M 2014-11-30
Santander Mexican Equity I -5% -6% 6% 5% 6% 4M 2014-11-30
JPM Emerg Mkts Strat Bd I acc perf EUR H 0% 0% 6% 6% 5% 217M 2014-11-30
NPB Aktien Select Global I CHF 3% 2% 6% 6% 0% 10M 2014-11-30
Investec GSF European Eq S USD Acc 2% -1% 6% 2% 17% 642M 2014-11-30
HSBC GIF European Equity IC 4% 2% 6% 5% 3% 97M 2014-11-30
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 0% 6% 7% 5% 354M 2014-11-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Nordea Ded Inv FIS X Credit BI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
Candriam Eqs L EMU I 5% 3% 6% 5% -1% 98M 2014-11-30
Fulcrum Alternative BetaPlus Daily C GBP 3% -1% 6% 5% 0% 66M 2014-11-30
Parvest Equity Best Sel Euro I C 3% 2% 6% 5% 7% 1206M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 6% 6% 16% - 2014-11-30
Schroder ISF Glbl Convert Bd I EUR Hdg 2% 1% 6% 4% 11% 1471M 2014-11-30
JB Multiopp Euroland Value Focus IX 6% 2% 6% 5% 27% 30M 2014-11-30
Nordea Ded Inv FIS X Credit AI EUR 0% 1% 6% 6% 8% 151M 2014-11-30
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 0% 6% 6% 9% 1585M 2014-11-30
MLIS Marshall Wace Tops UCITS A GBP Inc 2% 5% 6% 5% 3% 1280M 2014-11-30
Loomis Sayles Instl High Income HS/A SGD 0% -2% 6% 6% 10% 811M 2014-11-30

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