SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 7% 7% 5% 903M 2014-11-30
OYSTER US Selection I USD2 1% -3% 7% 3% 10% 294M 2014-11-30
Nordea Ded Inv FIS X Credit BX EUR 0% 1% 7% 6% 7% 151M 2014-11-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 0% 7% 8% 6% 341M 2014-11-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -3% -7% 7% 6% 16% 51M 2014-11-30
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 9% 588M 2014-11-30
BGF ASEAN Leaders X2RF USD 0% -5% 7% 9% 10% 279M 2014-11-30
Aberdeen Glb European Eq Div I2 1% -1% 7% 6% 6% 130M 2014-11-30
Degroof Global Isis Low A 1% 1% 7% 7% 2% 708M 2014-11-30
Allianz China A-Shares IT USD 9% 14% 7% 9% 3% 61M 2014-11-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30
CapitalAtWork Inflation at Work I 0% 0% 7% 8% 3% 67M 2014-11-30
JB BF EM Corporate-EUR C 0% 0% 7% 6% 3% 26M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 7% 6% 7% 84M 2014-10-31
Neutral Sicav-Global Index Wolf I USD 3% 1% 7% 6% 8% 16M 2014-11-30
JB RobecoSAM Global Small Cap Eqs C USD 1% -2% 7% 3% 0% 17M 2014-11-30
BANOR SICAV Italy Long Short Equity I 0% 0% 7% 7% 5% 53M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 7% 8% 4% 1973M 2014-11-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-10-31
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30
Fulcrum Alternative Beta Plus I GBP 3% -1% 7% 5% 4% 13M 2014-11-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 7% 11% 292M 2014-11-30
Petercam Equities World Dividend F USD 2% 0% 7% 4% 15% 123M 2014-11-30
Bellevue(Lux) BB Entrepreneur Asia I USD 1% -1% 7% 7% 0% 7M 2014-11-30
Henderson Horizon Asia Pac Prop I2 EUR 0% 1% 7% 8% 1% 256M 2014-11-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30

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