SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
BGF Fixed Income Global Opps X2 EUR Hdg 0% 1% 4% 4% 4% 4295M 2014-12-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
SSgA Fundamental Eq Global Spotlight I 0% 0% 5% 5% 0% 44M 2014-12-31
Nordea-1 US Total Return Bond BI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
Nordea-1 US Total Return Bond AI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ 0% -4% 0% 0% -7% 51M 2014-12-31
BNPP Plan Pension Return Fund I Cap 0% 3% 15% 15% 15% 2M 2014-12-31
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Synthesis Uncorrelated Returns A EUR 0% 0% 4% 3% 3% 5M 2014-07-31
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 8% 8% 8% 87M 2014-12-31
Nordea-1 US Corporate Bond AI USD 0% 0% 0% 0% 4% 3299M 2014-12-31
DB Platinum Loomis Sayles I2C-E 0% -1% -3% -3% -1% 27M 2014-12-31
Henderson Gartmore UK Abs Ret G£ Acc 0% 2% 0% 0% 4% 1072M 2014-12-31
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 104M 2014-12-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 86M 2014-12-31
SEB Nordic Small Cap IC 0% 4% 11% 11% 17% 64M 2014-12-31
Handelsbanken Multi Asset Allc L BI 0% 1% 5% 5% 6% - 2014-12-31
Intacta Dynamisk I 0% 1% 0% 0% 2% - 2014-12-31
PMS Balanced Euro Gen B 0% 2% 7% 7% 1% 49M 2014-12-31
Allianz MSIG I 0% 0% 4% 4% 3% 113M 2014-12-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
Templeton Global Euro I Acc € 0% 1% 11% 11% 6% 713M 2014-12-31
MFS® Meridian Europ Core Eq I1 EUR Acc 0% 5% 7% 7% 8% 29M 2014-12-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30

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