SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TreeTop Global Opportunities I EUR 3% 0% 7% 5% 9% 431M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% 1% 7% 9% 5% 1043M 2014-11-30
Placerum Balanserad I Ins 1% 1% 7% 7% 7% - 2014-11-30
UBAM Emerging Mkt Corp Bd IP 0% 0% 7% 7% 0% 300M 2014-11-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
SSgA Euro Inflation Linked Bd Idx I 0% 0% 7% 8% 4% 408M 2014-11-30
LO Selection - Sovereign Bond IA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 0% 7% 6% 10% 2058M 2014-11-30
Vontobel Global Equity (ex-US) HI 2% -1% 7% 6% 1% 105M 2014-11-30
Investec GSF Global Franchise I Inc 2% 2% 7% 7% 6% 1800M 2014-11-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Pictet Euroland Index-IS EUR 4% 2% 7% 6% 2% 217M 2014-11-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% -1% 7% 7% 8% 3537M 2014-11-30
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 0% 7% 9% 5% 1606M 2014-11-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30
Amundi Fds Eq Greater China XU-C 1% -1% 7% 7% 5% 394M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A2-acc 0% -1% 7% 6% 7% 2606M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 7% 7% 7% 92M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 7% 6% 12% 2606M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 247M 2012-11-30
BGF Euro Corporate Bond X 0% 1% 7% 8% 10% 439M 2014-11-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Schroder ISF Glbl Convert Bd I $ 2% 1% 7% 5% 5% 1834M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 0% 7% 6% 8% 4161M 2014-11-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 4% 2% 7% 7% 16% 664M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 4% 2% 7% 7% 12% 664M 2014-11-30

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