SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Robeco Chinese Equities I USD Acc 1% 0% 2% 3% 4% 1178M 2014-11-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
LO Selection - Conservative (EUR) IA 1% 1% 6% 6% 2% 139M 2014-11-30
Northern Star Enh Fixed Inc Opp 5+ I 1% 1% 3% 3% 3% 15M 2014-11-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
DMM Alternative I Acc 1% 0% 0% 0% 1% 14M 2014-11-30
HSBC Portfolios World Selection 3 ZCHEUR 1% 0% 6% 5% 5% 517M 2014-11-30
Aviva Investors Em Mkts Loc Ccy Bd I GBP 1% 0% 4% 6% 4% 496M 2014-11-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 1% 10% 11% 5% 80M 2014-11-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
CB-Accent Lux Far East Equity A H CHF 1% 0% 0% -1% 16% 91M 2014-11-30
RBC Funds (Lux) Canadian Eq Val O CAD 1% -2% 13% 11% 6% 4M 2014-11-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Nordea-1 Global Real Estate HBI NOK 1% 1% 14% 14% 14% 1184M 2014-11-30
Nordea-1 European Financial Debt BI EUR 1% 0% 9% 7% 17% 163M 2014-11-30
CB-Accent Lux Far East Equity A H EUR 1% 0% 0% -1% 15% 76M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
MFS® Meridian UK Eq I1 USD 1% -5% -4% -7% 3% 368M 2014-11-30
Candriam Eqs L Sustainable Wld N 1% 4% 18% 12% 2% 272M 2014-09-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30

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