SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Fidelity Inst Emerging Markets I-Acc-USD 1% -1% 4% 3% 6% 238M 2014-11-30
Degroof Bonds EMU Quants A Acc 1% 1% 10% 11% 4% 163M 2014-11-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Bellevue(Lux) BB Global Macro I CHF 1% 1% 6% 8% 3% 51M 2014-11-30
Fidelity Emerging Markets I-Acc-USD 1% -1% 5% 4% 7% 4295M 2014-11-30
ING (L) Inv Europe Opp Z 1% -2% 5% 4% 12% 540M 2014-11-30
Coral Student Portfolio C USD 1% 1% 5% 5% 0% 279M 2014-11-30
Oddo Convertible Bonds Euro CR-USD 1% 0% 0% 0% 3% 15M 2014-11-30
Templeton Glbl Equity Income I YDis $ 1% -5% 0% 0% 2% 378M 2014-11-30
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 0% 12% 10% 9% - 2014-11-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
DB Platinum CROCI Branchen Stars I1 Acc 1% -1% 13% 13% 8% 79M 2014-11-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Threadneedle(Lux) Global Asset Alloc IGH 1% 0% 5% 3% 7% 53M 2014-11-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Robeco Euro Government Bds I EUR 1% 1% 11% 12% 4% 1419M 2014-11-30
Eastspring Inv Indonesia Equity J 1% -2% 23% 26% 9% 336M 2014-11-30
Amundi Fds Eq Greater China IU-C 1% -1% 7% 7% 16% 394M 2014-11-30
DB Platinum IV Eurp Top STARS I1C Acc 1% 0% 6% 5% 12% 3M 2014-11-30
Amundi Fds Eq Greater China XU-C 1% -1% 7% 7% 5% 394M 2014-11-30
UBS (Lux) KSS Global Eqs $ UX Acc 1% -2% 5% 3% 11% 120M 2014-11-30
AB SICAV European Flexible Eq S1 1% 0% 2% 1% 4% 4M 2014-11-30
Eastspring Inv India Equity C 1% 5% 42% 37% 16% 181M 2014-11-30
AXA WF Euro Government Bonds I-C 1% 1% 11% 12% 5% 336M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% -1% 4% 7% -1% 262M 2014-11-30
Aviva Investors Glbl Convert I EUR Acc 1% 2% 8% 8% 7% 1527M 2014-11-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30

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