SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS Euro Bonds AX 2% 1% 11% 11% 7% 671M 2014-11-30
Bellevue(Lux) BB Global Macro I EUR 1% 1% 7% 8% 4% 42M 2014-11-30
Candriam Bds World Government Plus IH 1% 1% 6% 7% 3% 65M 2014-11-30
The Global Forestry Growth Fund B EUR 0% 1% 6% 5% 8% 34M 2014-10-31
The Global Forestry Growth Fund F GBP 0% 1% 6% 5% 8% 27M 2014-10-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 1% 2% 3% 2% 223M 2014-10-31
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
BZ Fine Funds - BZ Fine Agro I EUR 4% 1% 11% 9% 7% 33M 2014-11-30
Kairos Intl America D EUR 2% 1% 0% 0% 9% 230M 2014-11-30
Investec GSF Global Opportunity Eq I Acc 2% 1% 7% 7% 10% 1027M 2014-11-30
CB-Accent Lux Global Absolute Fd A EUR H -1% 1% 0% 0% -1% 8M 2014-11-30
HSBC GIF Euro Bond ZC 1% 1% 0% 0% 8% 258M 2014-11-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Handelsbanken Multi Asset Allc H BI 2% 1% 11% 11% 13% 3580M 2014-11-30
Pictet Alternative World Eq Hdg HP CHF 1% 1% 0% 0% 2% 412M 2014-11-30
Mosaic Trading SICAV HJ GBP 0% 1% 2% 0% 0% 232M 2014-10-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
Petercam L Bonds Universalis E 0% 1% 12% 14% 2% 466M 2014-11-30
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 1% 8% 8% 0% 73M 2014-11-30
JPM Europe Strategic Div X (acc)-EUR 2% 1% 12% 10% 3% 2698M 2014-11-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
The Global Forestry Growth Fund D USD 0% 1% 7% 6% 7% 43M 2014-10-31
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 154M 2013-12-31
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Franklin Glb Corp High Yield I Ydis € 0% 1% 12% 12% 11% 25M 2014-11-30
Natixis Euro Aggregate I/A EUR 1% 1% 11% 11% 5% 246M 2014-11-30
Natixis Euro Aggregate I/D EUR 1% 1% 10% 11% 4% 246M 2014-11-30

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