SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 7% 7% 6% 903M 2014-11-30
ComStage CAC 40® Leverage ETF 7% 0% 7% 8% 4% 5M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 7% 5% 903M 2014-11-30
UBAM Global High Yield Solu I 1% 1% 7% 5% 0% 1485M 2014-11-30
AXA WF Frm Europe M-C EUR 3% 1% 7% 5% 10% 1043M 2014-11-30
AXA WF Frm Europe M-D EUR 3% 1% 7% 5% 11% 1043M 2014-11-30
JPMorgan Greater China I (dist)-USD 2% 0% 7% 7% 10% 1673M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 0% 7% 7% 3% 121M 2014-11-30
UBAM Global High Yield Solu I USD Inc 1% 1% 7% 5% 8% 1485M 2014-11-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 7% 8% 5% 238M 2014-11-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 0% 7% 7% 7% 2271M 2014-11-30
Schroder ISF UK Equity I 3% 1% 7% 3% 9% 259M 2014-11-30
JPM Global Dynamic X (acc)-USD 2% 0% 7% 6% 0% 664M 2014-11-30
ING (L) Invest Euro Hi Dividend I Inc 3% 0% 7% 6% 6% 935M 2014-11-30
1741(Lux)Glbl Risk Divers I EUR 3% 0% 7% 9% 5% 284M 2014-11-30
Nordea-1 Em Market Blend Bond X USD 0% -2% 7% 7% -1% 126M 2014-11-30
ARTICO Global Core 0% -1% 7% 3% 10% 30M 2014-11-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 7% 7% 232M 2014-11-30
AB SICAV Select Absolute Alpha S GBP H 1% 1% 7% 5% 11% 1086M 2014-11-30
Generali IS Euro Corporate Bonds AY 0% 1% 7% 7% 5% 210M 2014-11-30
Generali IS Euro Corporate Bonds AX 0% 1% 7% 7% 5% 210M 2014-11-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
ING (L) Invest Euro Hi Dividend I 3% 0% 7% 6% 5% 935M 2014-11-30
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 7% 8% 5% 238M 2014-11-30
BGF World Bond X2 EUR Hedged 0% 1% 7% 7% 5% 1034M 2014-11-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 0% 7% 7% 5% 289M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% -1% 7% 6% 9% 11M 2014-11-30

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