SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 European Corp Bond Plus HBI SEK 0% 1% 0% 0% 7% 1099M 2014-11-30
LO Selection - Sovereign Bond IA EUR 1% 1% 8% 9% 7% 143M 2014-11-30
JPM EU Government Bond C (Dist)-EUR 1% 1% 11% 12% 7% 1404M 2014-11-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
Petercam Bonds Eur Investment Grade F 1% 1% 11% 12% 6% 135M 2014-11-30
Petercam Equities Agrivalue F 0% 1% 14% 14% 15% 106M 2014-11-30
Aberdeen Global II Euro Bd Z2 1% 1% 10% 10% 5% 13M 2014-11-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
Petercam Equities Agrivalue E 0% 1% 14% 14% 14% 106M 2014-11-30
CS PST (Lux) Global Equities L/S BH CHF 1% 1% 0% -1% -1% 131M 2014-11-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 1% -4% -5% 2% 52M 2014-11-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 6% 5% 2% 15M 2014-11-30
Duemme SICAV Systematic Diversif I 2% 1% 9% 10% 6% 142M 2014-11-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Fulcrum Alternative Beta Plus Z EUR 2% 1% -2% -3% -3% 17M 2013-10-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Vontobel Fund - Robusta HI (hedged) CHF 1% 1% 4% 4% 4% 47M 2014-11-30
LGT (Lux) I Cat Bond Fund I USD 0% 1% 4% 3% 5% 677M 2014-11-30
Candriam L Balanced Asst Allocat I € Acc 1% 1% 0% 9% 9% 52M 2014-11-30
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 1% 9% 10% 6% 141M 2014-11-30
HSBC GIF China Consumer Opps IC 4% 1% 0% 2% 5% 133M 2014-11-30
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
The Global Forestry Growth Fund C USD 0% 1% 6% 5% 5% 43M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 1% 1% -4% -5% 2% 65M 2014-11-30
fLAB Core SICAV SIF A 1% 1% 8% 8% 7% 51M 2014-11-30
Nordea-1 Emerging Consumer BI GBP 3% 1% 3% 3% 8% 178M 2014-11-30

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