SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Euro 50 Equities FX 7% 3% 8% 7% 14% 8M 2014-11-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 1% 1% 8% 8% 3% 4295M 2014-11-30
Nordea-1 Brazilian Equity BI EUR 0% -8% 8% 10% 0% 8M 2014-11-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Deutsche Invest I European Small Cap ID 4% 2% 8% 4% 14% 89M 2014-11-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 8% 8% 4% 2643M 2014-11-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 0% 8% 7% 8% 1713M 2014-11-30
Aviva Investors European Equity Income I 3% 2% 8% 7% 9% 171M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% 1% 8% 9% 2% 646M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Franklin Strategic Conservative I Dis € 1% 1% 8% 8% 3% 23M 2014-11-30
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
IPM RAFI Europe IB-C 2% 0% 8% 7% 0% 147M 2014-11-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 1% 8% 9% 5% 22M 2014-11-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 3% 4% 8% 7% 14% 22M 2014-11-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 8% 7% 7% 1786M 2014-11-30
Generali IS Euro Inflation Linked Bds BX 0% -1% 8% -1% 3% 73M 2013-03-31
Nordea-1 European DivCorp Bd HX SEK 0% 1% 8% 8% 6% 746M 2014-11-30
Mirova Global Climate Change I/A EUR 1% 0% 8% 6% 6% 45M 2014-11-30
Amundi Fds Index Eq Euro IE-C 4% 2% 8% 7% 4% 143M 2014-11-30
Amundi Fds Index Eq Euro IE-D 4% 2% 8% 7% 4% 143M 2014-11-30
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
Vontobel China Stars Equity I 4% 6% 8% 10% 5% 148M 2014-11-30
db x-trackers MSCI EM Utilities 1C -1% -6% 8% 7% -2% 5M 2014-11-30
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
ING (L) Invest US High Div I EUR Hdg 1% 0% 8% 8% 11% 946M 2014-11-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Candriam Bds Euro Corporate Z EUR Acc 0% 1% 8% 8% 5% 760M 2014-11-30

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