SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 8% 7% 118M 2014-11-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 1% 0% 8% 10% 5% 460M 2014-11-30
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 0% 8% 10% 1% 4295M 2014-11-30
AB Glbl Style Blend SICAV GBP S1 USD 0% -2% 8% 4% -2% 47M 2014-11-30
db x-trackers II iBoxx SovEuroZ AAA 1D 0% 1% 8% 9% 7% 116M 2014-11-30
Schroder ISF Japanese Eq Alpha I EUR Hdg 3% 8% 8% 4% 14% 49M 2014-11-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 8% 8% 2% 1859M 2014-11-30
AXA WF Frm Europe Small Cap M-D EUR 2% 2% 8% 5% 12% 417M 2014-11-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 8% 8% 3% 2318M 2014-11-30
Fulcrum Global Equity I GBP 2% 2% 8% 6% 8% 162M 2014-11-30
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 203M 2012-10-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 0% 8% 7% 4% 35M 2014-11-30
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
Eastspring Inv Asian Bond R USD Acc 0% 0% 8% 8% 3% 2318M 2014-11-30
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Threadneedle(Lux) Pan European Eqs W 4% 5% 8% 5% 8% 133M 2014-11-30
AXA WF Frm Europe Small Cap M-C EUR 2% 2% 8% 5% 15% 417M 2014-11-30
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 0% 8% 7% 3% 2361M 2014-11-30
Handelsbanken Multi Asset Allc M BI 1% 1% 8% 7% 7% 4295M 2014-11-30
Barclays Dynamic Tracker GBP 3% 2% 8% 8% 5% 21M 2014-11-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Degroof Bonds EUR Inflation Linked A Acc 1% 0% 8% 8% 4% 36M 2014-11-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
JB Strategy Balanced-EUR C 1% 2% 8% 7% 8% 306M 2014-11-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
F&C Japanese Equity I EUR 0% 5% 8% 9% 6% 134M 2014-11-30
Parvest Environmental Opportunities I 0% 0% 8% 6% 3% 114M 2014-11-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 524M 2014-11-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% -1% 8% 7% 13% 3130M 2014-11-30

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