SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Emerging Markets Eq C (dist)-GBP 2% 2% 8% 11% 5% 2983M 2014-11-30
Allianz Euroland Equity Growth I EUR 5% 5% 8% 6% 4% 352M 2014-11-30
Allianz Euroland Equity Growth IT EUR 5% 5% 8% 6% 4% 352M 2014-11-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% -1% 8% 7% 13% 3249M 2014-11-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Delta Lloyd Sub-sovereign Bond 0% 1% 8% 8% 4% 416M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 8% 5% 496M 2014-11-30
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
Generali IS 5/7 Years Euro Bds AY 1% 1% 8% 9% 7% 10M 2014-11-30
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 0% 8% 8% 0% 1152M 2014-11-30
Cadmos Mgmt Guilé Emerg Mkts Engag B 0% -1% 8% 8% 15% 38M 2014-11-30
JPM Global Select Equity X (acc) - USD 2% 0% 8% 6% 5% 234M 2014-11-30
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 1% 8% 7% 3% 454M 2014-10-31
Generali IS 5/7 Years Euro Bds FX 1% 1% 8% 9% 6% 10M 2014-11-30
Investec GSF EM Corp Dbt S Acc 0% 0% 8% 8% 6% 943M 2014-11-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Nordea Ded Inv Nordic Finance Opp AI EUR 0% -3% 8% 7% 11% 41M 2014-11-30
Vaughan Nelson US SC Value Fd I/A USD 1% 0% 8% 6% 10% 231M 2014-11-30
ING (L) Protected 300 Gold I 1% 1% 8% 8% 13% 16M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 8% 5% 496M 2014-11-30
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 4% 0% 8% 6% 5% 25M 2014-11-30
Memnon European Fund I EUR 5% 6% 8% 7% 10% 263M 2014-11-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
db x-trackers II Global Sov 5C 0% 1% 8% 10% 5% 314M 2014-11-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 0% 8% 7% 4% 28M 2014-11-30
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
Fulcrum Alternative BetaPlus Daily Z GBP 3% -1% 8% 7% 0% 66M 2014-11-30
Twelve-Falcon Insurance Opp Fd I CHF 0% 3% 8% 8% 7% 46M 2014-11-30
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
JPM Emerging Markets Eq I (dist)-GBP 2% 2% 8% 11% 4% 2983M 2014-11-30

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