SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parworld Track UK I 1% -1% 8% 8% 1% 16M 2014-11-30
Vontobel Abs Ret Bond EUR I 1% 0% 4% 3% 2% 206M 2014-11-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Henderson Gartmore Japan Abs Ret I 1% 1% 1% 0% 2% 16M 2014-11-30
Barclays € Mid Term Volatility C 1% -9% -22% 1% -37% 0M 2014-01-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
Nordea-1 North American Sm Cap HBI EUR 1% 0% 2% 0% 13% 98M 2014-11-30
Franklin Glb Corp High Yield I Acc £ 1% 2% 7% 8% 6% 20M 2014-11-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
Flexifund Bond RMB I C 1% 8% 15% 16% 7% 100M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-C 1% 1% 0% 0% 7% 27M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH CHF 1% 0% 0% 0% 0% 366M 2014-11-30
Robeco New World Financial Eqs I USD 1% -1% 0% 0% 5% 191M 2014-11-30
SSgA Emerging Asia Alpha Equity I I EUR 1% 2% 0% 0% 14% 161M 2014-11-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
MFS® Meridian China Equity I1 USD 1% -1% -2% 0% 0% 149M 2014-11-30
Sparinvest SICAV Ethical Gl Val EUR UKI 1% -1% 5% 5% 3% 85M 2014-11-30
Sparinvest SICAV Ethical Gl Val EUR I 1% -1% 5% 5% 3% 85M 2014-11-30
Lyxor ETF MSCI World Financials TR C-USD 1% 0% 5% 4% 9% 15M 2014-11-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Robeco Global Conservative Equities IEUR 1% 5% 20% 20% 16% 456M 2014-11-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 1% 4% 7% 7% 8% 662M 2014-11-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 1% -1% 7% 5% 14% 51M 2014-11-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30

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