SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SIMIANE Class D 2% 1% 5% 5% 0% - 2014-11-30
db x-trackers II EM LiqdEurobond 1C €hdg 2% 1% 6% 7% 6% 327M 2014-10-31
Aviva Investors UK Opportunities I 4% 1% 5% 2% 0% 34M 2014-11-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
UBI SICAV Euro Fixed Income I 1% 1% 8% 9% 4% 61M 2014-11-30
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 19M 2012-02-29
G Fund European Convertible Bonds ID EUR 1% 1% 6% 5% 5% 92M 2014-11-30
AA MMF Aristotle US Equities I Usd 2% 1% 14% 10% 15% 972M 2014-11-30
JPM Access Balanced (EUR) Inst Acc 3% 1% 6% 5% 7% 1059M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
JB Multicooperation Eq Spec Val EUR C -2% 1% 11% 10% 5% 532M 2014-10-31
Neutral Sicav-Global Index Wolf I USD 3% 1% 7% 6% 8% 16M 2014-11-30
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Candriam Bds Euro Government Z EUR Acc 1% 1% 11% 12% 5% 987M 2014-11-30
Aviva Investors Absolute TAA I EUR 0% 1% 2% -1% -2% 238M 2012-06-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
MS INVF Global Brands ZH 3% 1% 8% 7% 13% 4295M 2014-11-30
Hector Sicav - Eagle US SmallCap Eq A 2% 1% 3% 0% 8% 31M 2014-11-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1% 1% 11% 12% 5% 355M 2014-11-30
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 1% -3% -5% 2% 52M 2014-11-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 9% 5% 25M 2014-11-30
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 235M 2013-12-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 0% 1% 14% 16% 6% 10M 2014-11-30

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