SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian Prudent Wealth I1 GBP 2% 5% 7% 8% 8% 1172M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 0% -1% 7% 6% 11% 3130M 2014-11-30
JB Strategy Balanced-CHF C 1% 2% 7% 7% 8% 143M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% 1% 7% 9% 2% 90M 2014-11-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 7% 3% 22% 1M 2014-11-30
Capital Group Global Bond Cdh € 1% 1% 7% 7% 3% 44M 2014-11-30
Bellevue(Lux) BB Global Macro HI GBP 1% 2% 7% 9% 6% 34M 2014-11-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 1% 7% 8% 7% 1899M 2014-11-30
JPM Global Corp Bd I (acc) USD 0% 0% 7% 7% 3% 3932M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I 0% 0% 7% 7% 5% 81M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 0% 7% 7% 5% 65M 2014-11-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
SSP OFI Global Emerging Debt I EUR 0% 0% 7% 8% 0% 121M 2014-11-30
JB Multiopp-Absolute Ret Commodity C USD -1% 1% 7% 7% 1% 40M 2014-11-30
JPM Global Corp Bd I (dist)-USD 0% 0% 7% 7% 7% 3932M 2014-11-30
PMS Flexible 100 Euro Bgl B 4% 1% 7% 7% 12% 62M 2014-11-30
Schroder ISF Global Smaller Comp I 2% -1% 7% 5% 8% 263M 2014-11-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea-1 US Corporate Bond HBI NOK 0% 0% 7% 6% 8% 4295M 2014-11-30
SC Global Market Sentiment S 0% 0% 7% 4% 0% 59M 2014-11-30
Pictet-Emerg Mkt Sustainable Eq I GBP 2% 2% 7% 10% 3% 28M 2014-11-30
Natixis Euro Inflation R/A EUR 1% 0% 7% 8% 3% 86M 2014-11-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 1% 7% 8% 5% 38M 2014-11-30
DNCA Invest Infrastructures (LIFE) I 0% -4% 7% 7% 3% 114M 2014-11-30
Amundi Fds Bd Euro Corporate IE-C 0% 0% 7% 7% 4% 845M 2014-11-30
BNPP Flexi I Bd Gov Euro Restricted I 0% 1% 7% 8% 4% 619M 2014-11-30
MLIS CCI HlthC L/S Ucits USD B Acc 1% 4% 7% 7% 8% 662M 2014-11-30
AXA WF Euro Credit Plus M-C EUR 0% 0% 7% 7% 5% 831M 2014-11-30

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