SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily E EUR 3% -1% 6% 5% 0% 83M 2014-11-30
Eastspring Inv Asia Pacific Equity E -1% -6% 6% 7% 3% 1086M 2014-11-30
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 6% 6% 6% 273M 2014-11-30
AB SICAV Select Absolute Alpha S EUR H 1% 0% 6% 5% 10% 1364M 2014-11-30
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 0% 6% 6% 9% 17M 2014-11-30
Lyxor Quantitative Fd ARMA 8 I USD Acc 1% 0% 6% 6% 3% 253M 2014-11-30
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Pictet Premium Brands-I dy EUR 5% 8% 6% 6% 10% 848M 2014-11-30
Pictet Premium Brands-I EUR 5% 8% 6% 6% 12% 848M 2014-11-30
MS INVF Emerging Markets Debt ZHX -1% -2% 6% 6% 6% 259M 2014-11-30
Generali IS Euro Corporate Bonds BX 0% 1% 6% 7% 5% 210M 2014-11-30
Parvest Sustainable Equity Europe I 4% 1% 6% 5% 1% 83M 2014-11-30
Parworld Track Japan I 0% 3% 6% 7% 0% 202M 2014-11-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
The Global Forestry Growth Fund B EUR 0% 1% 6% 5% 8% 34M 2014-10-31
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 6% 6% 0% 84M 2014-10-31
AXA WF Frm Europe Opportunities M-C EUR 3% 2% 6% 5% 14% 284M 2014-11-30
AXA WF Frm Europe Opportunities M-D EUR 3% 2% 6% 5% 11% 284M 2014-11-30
JPM Aggregate Bond I (dist)-EUR Hdg 1% 1% 6% 7% 6% 1205M 2014-11-30
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 0% 6% 7% 5% 155M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 6% 7% 5% 390M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 0% 0% 6% 6% 5% 277M 2014-11-30
JB EF Euro Large Cap-EUR Ca 5% 3% 6% 6% 9% 156M 2014-11-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
Mirova Euro Sustainable Equity I/A 5% 4% 6% 6% 2% 509M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 6% 6% 16% - 2014-11-30

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