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 US Corp Bd C USD 0% 0% 6% 6% 3% 4295M 2014-11-30
Kempen (Lux) Global High Dividend J GBP 3% 1% 6% 7% 0% 425M 2014-11-30
Kempen (Lux) Global High Dividend I GBP 3% 1% 6% 7% 7% 425M 2014-11-30
Pictet US High Yield-I dm GBP 1% 3% 6% 7% 1% 745M 2014-11-30
Pictet Water-I USD 0% -1% 6% 4% 0% 3477M 2014-11-30
Generali IS Centr&East Europ Bds AY 1% 2% 6% 5% 0% 58M 2014-11-30
Generali IS Centr&East Europ Bds AX 1% 2% 6% 5% 4% 58M 2014-11-30
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 3% 3% 6% 4% 3% 527M 2014-11-30
BSF European Divers Eq Abs Ret I2 EUR 0% 4% 6% 5% 6% 317M 2014-11-30
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 5% 6% 2632M 2014-11-30
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
GS Gr & Emerg Mkts Broad Eq I Inc 0% -4% 6% 6% 11% 140M 2014-11-30
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Fidelity US Dollar Bond I-MDIST-USD 0% 1% 6% 7% 2% 635M 2014-11-30
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 3% 6% 5% 8% 96M 2014-11-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 0% 6% 5% 11% 13M 2014-11-30
Amundi Fds Index Eq Japan IE-C 0% 3% 6% 7% 2% 140M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C CHF 0% 0% 6% 7% 3% 116M 2014-11-30
AXA WF Frm Europe Emerging FD EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 6% 6% 6% 73M 2014-11-30
GS Gr & Emerg Mkts Broad Eq I Acc 0% -4% 6% 6% 4% 140M 2014-11-30
ComStage STOXX®Europe 600 Tech NR ETF 5% 2% 6% 5% 5% 25M 2014-11-30
JB BF Credit Opportunities-USD C 0% 0% 6% 6% 5% 335M 2014-11-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
JPM Global Government Bd I Acc-EUR 1% 1% 6% 7% 6% 315M 2014-11-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31

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