SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
Lyxor ETF Thailand (SET50 Net TR) C-EUR 1% 5% 25% 37% 15% 20M 2014-11-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 Emerging Stars Equity BI SEK 1% 4% 26% 29% 9% 4295M 2014-11-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 26% 29% 27% 4295M 2014-11-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 1% 0% 0% 0% 0% 26M 2014-11-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
AB SICAV Select Absolute Alpha S1 JPY H 1% 0% 4% 3% 6% 4295M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP 1% -2% 0% 0% 0% 62M 2014-11-30
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I2 GBP 1% 4% 13% 13% 3% 2258M 2014-11-30
ACMB SICAV Glbl Core Eq Port I USD 1% 0% 0% 0% 0% 483M 2014-11-30
db x-trackers Stoxx Eurp600 Banks 1C 1% 0% 4% 4% -9% 163M 2014-11-30
Petercam Bonds Eur F 1% 1% 11% 12% 5% 386M 2014-11-30
Amundi Fds Index Global Bd EUR Hdg IE-C 1% 1% 6% 7% 4% 278M 2014-11-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
ING (L) Invest Europe Hi Div I Acc 1% -2% 5% 5% 4% 414M 2014-11-30
Parvest Convertible Bond Europe SCap I 1% 0% 3% 3% 5% 242M 2014-11-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
LO Selection - Balanced (CHF) I A 1% 1% 6% 6% 2% 262M 2014-11-30
ComStage STOXX®Europe 600 Banks NR ETF 1% 0% 4% 4% -3% 48M 2014-11-30
Lucent Strategic Land Fund Class B GBP 1% 2% 10% 10% 0% 63M 2014-11-30
db x-trackers MSCI India 2C 1% 3% 34% 29% 16% 113M 2014-11-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 0% 8% 7% 10% 181M 2014-11-30
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30

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