SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Flexifund Bond RMB ID-D 1% 8% 15% 16% 6% 100M 2014-11-30
Man Convertibles Europe EUR I 1% 0% 3% 1% 6% 141M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-D 1% 1% 0% 0% 7% 27M 2014-11-30
CS (Lux) Global Bal Convert Bd EBH EUR 1% 0% 5% 4% 4% 305M 2014-11-30
Sparinvest SICAV Ethical Gl Val EUR ID 1% -1% 5% 5% 18% 85M 2014-11-30
Snyder U.S. Small Cap Equity Fd S/A USD 1% 0% 0% 0% 10% 6M 2014-11-30
Capital Group EmMkts Total Opps A9d £ 1% -2% 0% 0% 0% 1417M 2014-11-30
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Pictet Timber-I EUR 1% 4% 11% 8% 9% 443M 2014-11-30
PEH Renten EvoPro - I 1% 0% 4% 5% 0% 37M 2014-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
BNP Paribas B Instl I Bond Euro C 1% 1% 11% 11% 5% 66M 2014-11-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
BNP Paribas B Instl I Bond Euro D 1% 1% 11% 11% 0% 66M 2014-11-30
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 105M 2012-08-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
White Fleet Casteel Diversified I EUR 1% 0% 1% 0% 1% 63M 2014-11-30
Astra Sicav SIF Mozart A 1% 2% 4% 5% -5% - 2014-11-30
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 1% 2% 0% 0% 9% 59M 2014-11-30
CS (Lux) Global Bal Convert Bd EB USD 1% 0% 5% 4% 8% 380M 2014-11-30
Henderson Horizon Glbl Prpty Eqs G2 USD 1% 1% 12% 11% 5% 991M 2014-11-30
Lyxor ETF Ibex Mid D-EUR A/I 1% -5% 0% 0% -5% 13M 2014-11-30
Schroder ISF QEP Global Quality Z € Acc 1% 4% 17% 17% 18% 1262M 2014-11-30
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30

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