SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
MFS® Meridian China Equity Z1 USD 1% -1% -1% 1% 1% 149M 2014-11-30
Templeton Asian Dividend I Acc € 1% 4% 16% 15% 5% 6M 2014-11-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
AXA WF European Hi Yield Bds I-C EUR 1% 0% 5% 4% 8% 41M 2014-11-30
CB-Accent Lux Explorer Fd of Fd A EUR 1% 0% 3% 3% 3% 34M 2014-11-30
Hermes Universal Hermes Glbl Flex B Acc 1% 0% 6% 6% 6% - 2014-11-30
BSF Emerging Markets AbsoluteRet I4RF £H 1% -1% 0% 0% -2% 42M 2014-11-30
Capital Group EmMkts Total Opps A4h £ 1% -2% 2% 3% -3% 1417M 2014-11-30
MS INVF Liquid Alpha Capture ZH EUR Acc 1% 1% 0% 0% 2% 74M 2014-11-30
Areca Value Discovery USD 1% 0% 11% 10% 8% 492M 2014-11-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 18M 2012-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 1% 8% 10% 9% 85M 2014-11-30
Candriam Allocation Belgian Bonds I 1% 2% 11% 12% 0% 25M 2014-11-30
F&C HVB-Stiftungsfonds I 1% 0% 4% 4% 3% 243M 2014-11-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
Parworld Track EMU Gvt Bond I 1% 1% 11% 11% 6% 242M 2014-11-30
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 0% 0% 5% 206M 2014-11-30
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1% -10% -9% -10% -1% 61M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 4% 8% 7% 9% 531M 2014-11-30
ING (L) Renta Fd Euro Z EUR Acc 1% 2% 10% 10% 8% 981M 2014-11-30
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
New Millennium VolActive I EUR Acc 1% 0% 6% 7% 6% - 2014-11-30
BGF Japan Small & MidCap Opps I2 JPY 1% 5% 12% 10% 14% 4295M 2014-11-30
BNP Paribas B Instl I Bond Belgium I Acc 1% 2% 11% 12% 7% 65M 2014-11-30
Arcam Sicav Global Trend I EUR Cap 1% 0% 1% 2% 4% 12M 2014-11-30

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