SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv World Value Equity D 1% -2% 6% 4% 6% 431M 2014-11-30
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 0% 6% 7% 5% 282M 2014-11-30
Amundi Fds Index Eq Pac ex Japan AE-D -3% -3% 6% 8% 10% 51M 2014-11-30
Loomis Sayles Instl High Income S/A USD 0% -2% 6% 6% 10% 622M 2014-11-30
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 51M 2014-11-30
Crediinvest SICAV Sustainability I1 5% 1% 6% 6% 7% 4M 2014-11-30
Loomis Sayles Instl High Income S/D USD 0% -2% 6% 6% 9% 622M 2014-11-30
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
Vitruvius Japanese Equity BI EUR 5% 8% 6% 3% 2% 268M 2014-11-30
VG SICAV European Equity I 2% 0% 6% 6% 4% 10M 2014-11-30
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Investec GSF EM Multi-Asset S £ Acc 1% 0% 6% 8% 4% 273M 2014-11-30
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Investec GSF Glbl Eq S Acc 1% -2% 6% 4% 14% 1082M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 0% 2% 6% 6% 9% 450M 2014-11-30
KBC Bonds Corporates USD B Acc 0% 0% 6% 6% 0% 435M 2014-11-30
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 2% 6% 6% 7% 4295M 2014-11-30
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 0% 6% 6% 9% 1976M 2014-11-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 6% 6% 5% 1112M 2014-11-30
Jupiter Merlin Real Ret Port I € Acc 2% 3% 6% 5% 8% 120M 2014-11-30
AB SICAV Global Plus FI S1 USD Acc 0% 0% 6% 7% 3% 442M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 0% 6% 6% 7% 1976M 2014-11-30
Robeco Euro Sustainable Credits IH 0% 1% 6% 7% 5% 195M 2014-11-30
Loomis Sayles Instl High Income HI/A GBP 0% -2% 6% 6% 10% 397M 2014-11-30
Generali IS Euro Corporate Bonds CY 0% 1% 6% 7% 7% 210M 2014-11-30
ING (L) Invest Glbl Hi Div I USD Acc 1% -2% 6% 4% 13% 897M 2014-11-30
GS II GMS Global Equity I Acc 2% 0% 6% 5% 16% 372M 2014-11-30

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