SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI China (DR) 2C 1% -1% 2% 5% 10% 234M 2014-11-30
GS Systematic MI VolTaR4 10-11 Port IJPY 1% 0% 4% 4% 3% - 2014-11-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Franklin Euro Government Bond I QDis € 1% 1% 10% 10% 6% 115M 2014-11-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
GS Global Inc Builder Port I USD Inc 1% 0% 0% 0% 3% 86M 2014-11-30
GS Global Inc Builder Port I USD Acc 1% 0% 0% 0% 3% 86M 2014-11-30
CS (Lux) Prima Multi-Strategy FBH USD 1% 1% 2% 1% 2% 925M 2014-11-30
HSBC ISF Opportunities (USD) XC 1% 0% 4% 4% 6% 12M 2014-11-30
Exane Funds 1 Exane Overdrive A USD 1% 0% 0% 0% 4% - 2014-11-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 0% 8% 7% 8% 1713M 2014-11-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
MFS® Meridian Global Research I1 USD Acc 1% 0% 6% 4% 6% 449M 2014-11-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
Pictet China Index I USD 1% 0% 2% 6% 3% 46M 2014-11-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 0% 3% 2% 4% 434M 2014-11-30
Schroder ISF Glbl Infl Lnk Bd I 1% 0% 8% 9% 4% 623M 2014-11-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
AXA WF Euro 7-10 M-C EUR 1% 2% 14% 15% 5% 315M 2014-11-30
CS (Lux) Prima Multi-Strategy FB EUR 1% 1% 2% 2% 2% 742M 2014-11-30
Handelsbanken Global Thematic BI 1% 6% 21% 21% 20% 1044M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% 0% 6% 7% 5% 17M 2014-11-30
MirAlt Sicav North America - A USD 1% 0% 4% 2% 4% 191M 2014-11-30
Lyxor ETF MSCI World Materials TR C-EUR 1% -3% 7% 6% 3% 31M 2014-11-30
Franklin Global Fdmtl Strat I Acc € 1% 3% 11% 11% 7% 1507M 2014-11-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
KBC Life Inv Sec Family Entpr 2 1% 0% -2% -1% 1% 0M 2014-11-30

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