SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin US Focus I Acc €-H1 0% 3% 17% 17% 7% 30M 2014-12-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
VAM Mid Cap Growth B USD 0% 6% -3% -3% 5% 40M 2014-12-31
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
MFS® Meridian Europ Value I1 EUR 0% 4% 14% 14% 8% 3944M 2014-12-31
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 3% 3% 3% 1182M 2014-12-31
OYSTER Diversified I EUR 0% 1% 6% 6% 2% 141M 2014-12-31
T. Rowe Price Glbl Rel Est Sec I 0% 8% 15% 15% 15% 36M 2014-12-31
Nordea-1 US Corporate Bond BI USD 0% 0% 5% 5% 6% 3299M 2014-12-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
Managed Funds Port Serenity VSX 5 I EUR 0% 1% 3% 3% 0% 21M 2014-12-31
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
Amundi Fds Convertible Europe IE-C 0% 1% 3% 3% 5% 628M 2014-12-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Henderson Horizon Global Tech I1 GBP 0% 9% 18% 18% 14% 2065M 2014-12-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 1% 1% 9% 1739M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% -6% -6% 2% 222M 2014-12-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 6% 6% 7% 4295M 2014-12-31
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 6% 5% 4295M 2014-12-31
Amundi Fds Convertible Europe IE-D 0% 1% 3% 3% 9% 628M 2014-12-31
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 3% 3% 4% 1831M 2014-12-31
Aviva Investors Glbl Convert Rx GBP Acc 0% 2% 3% 3% 7% 1182M 2014-12-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 4% 4% 4% 3472M 2014-12-31

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