SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) American DEH 1% 1% 12% 9% 7% 134M 2014-11-30
UBS ETF (LU) MSCI Europe 3% 1% 9% 8% 10% 95M 2014-11-30
Robeco Euro Government Bds I EUR 1% 1% 11% 12% 4% 1419M 2014-11-30
Pictet US Equity Selection-I USD 2% 1% 12% 8% 8% 562M 2014-11-30
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
AXA WF Frm Global I-C USD 2% 1% 12% 10% 13% 31M 2014-11-30
AXA WF Frm Global I(H)-D GBP 2% 1% 12% 10% 13% 20M 2014-11-30
SSgA Glbl Treasury Bond Idx I USD H-C 1% 1% 6% 6% 3% 609M 2014-11-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
Amundi Fds Bd Global Aggregate IHCA-D 1% 1% 6% 6% 6% 4295M 2014-11-30
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
Vontobel Fund - Robusta HI (hedged) USD 1% 1% 4% 4% 4% 48M 2014-11-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Schroder GAIA Cat Bond IF CHF H Acc 0% 1% 4% 4% 4% 722M 2014-11-30
Variopartner Helvetia Intl Euro Bond C1 0% 1% 8% 9% 4% 158M 2014-11-30
Twelve-Falcon ILS Strategy I CHF 0% 1% 3% 3% 3% 223M 2014-11-30
SLI Euro Government All Stocks D 1% 1% 8% 9% 4% 4295M 2014-11-30
Invesco Global Targeted Returns I $H Acc 1% 1% 0% 0% 2% 557M 2014-11-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
BNP Paribas B Instl I Bond Euro I Acc 1% 1% 11% 11% 5% 66M 2014-11-30
Nordea-1 Emerging Consumer BI EUR 1% 1% 8% 8% 12% 223M 2014-11-30
ComStage EURO STOXX® Sel Div 30 NR ETF 4% 1% 13% 14% 1% 56M 2014-11-30
Lucent Strategic Land Fund Class A USD 0% 1% 8% 7% 0% 96M 2014-10-31
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-10-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3393M 2014-05-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 1% 1% 11% 10% 9% 674M 2014-11-30
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 6% 5% 582M 2014-11-30

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