SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
MFS® Meridian Emerg Mkts Dbt Z1 USD 0% -1% 8% 8% 8% 3537M 2014-11-30
AXA WF Glbl Emerg Mkts Bonds I-C USD 0% -1% 8% 7% 7% 172M 2014-11-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 4% 8% 8% 9% 662M 2014-11-30
Renaissance Europe I 4% 3% 8% 7% 13% 1662M 2014-11-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 1% 8% 7% 4% 385M 2014-11-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
RobecoSAM Smart Materials C EUR 2% 0% 8% 5% 6% 197M 2014-11-30
William Blair SICAV US SM Cp Gr I USDAcc 2% 4% 8% 7% 9% 789M 2014-11-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
BlueBay Emerg Mkt Bd Acc I EUR 0% -1% 8% 8% 5% 921M 2014-11-30
Investec GSF Global Franchise S Acc 2% 2% 8% 8% 7% 1800M 2014-11-30
T. Rowe Price European ex-UK Eq I 4% 4% 8% 6% 2% 52M 2014-11-30
Nordea-1 European Corp Bond Plus X EUR 1% 1% 8% 9% 7% 118M 2014-11-30
JB Strategy Growth-EUR C 1% 1% 8% 7% 10% 54M 2014-11-30
Vaughan Nelson US SC Value Fd H-I/A EUR 2% 1% 8% 7% 19% 185M 2014-11-30
BGF European Focus X2 EUR 3% 3% 8% 6% 15% 2263M 2014-11-30
Allianz BRIC Equity I EUR 1% 0% 8% 9% 5% 90M 2014-11-30
T. Rowe Price European Eq I 4% 3% 8% 6% 3% 393M 2014-11-30
Fidelity EM Corp Debt I-USD 0% 0% 8% 8% 4% 62M 2014-11-30
JB BF Emerging (USD)-EUR C 0% -2% 8% 8% 1% 192M 2014-11-30
JB BF Emerging (USD)-EUR Ca 0% -2% 8% 8% 1% 192M 2014-11-30
Pictet Greater China-I GBP 2% 4% 8% 11% 8% 179M 2014-11-30
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
UBAM Asia Equity I USD Acc 1% -1% 8% 8% 0% 30M 2014-11-30
ING (L) Renta US Credit I EUR Acc Hdg 0% 0% 8% 8% 5% 185M 2014-11-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
UBI SICAV Euro Fixed Income I 1% 1% 8% 9% 4% 61M 2014-11-30

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