SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Eq I2 HUSD 0% 1% 7% 3% 7% 4149M 2014-10-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
Permal MMF (LUX) China Strategy USD A 0% 2% 4% 2% 1% 179M 2014-10-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Allianz Discovery Germany Strategy I€ 0% 2% 3% 1% 5% 155M 2014-10-31
Investec GSF Global Opportunity Equity S 0% 2% 7% 5% 7% 1002M 2014-10-31
Goodhart Partners Longitude SIF-Hanjo£ -1% 2% 12% 4% 0% 80M 2014-10-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
CS (Lux) Luxury Goods Eq EB EUR 1% 2% 0% 0% 1% 116M 2014-10-31
Permal MMF (LUX) China Strategy EUR A 0% 2% 4% 2% 0% 143M 2014-10-31
Generali IS German Equities BX -7% 2% -12% -16% -6% 16M 2011-11-30
F&C Japanese Equity I GBP 0% 2% 0% 1% 4% 105M 2014-10-31
Candriam Bds Euro I 0% 2% 8% 8% 4% 644M 2014-10-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Henderson Horizon Pan Eurp Eq I2 EUR 0% 2% 8% 3% 8% 3311M 2014-10-31
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
Santander European Dividend I 0% 2% 8% 6% 2% 71M 2014-10-31
Amundi Fds Bd Europe IE-C 0% 2% 12% 11% 5% 150M 2014-10-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 9% 9% 4% 79M 2014-10-31
ING (L) Renta Fd Euro I EUR Acc 0% 2% 9% 9% 4% 933M 2014-10-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 2% 10% 3% 0% 24M 2014-10-31
Parvest Bond World Inflation-Linked P C 0% 2% 3% 5% 4% 109M 2014-07-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
BNP Paribas B Instl I Bond Euro I Acc 0% 2% 10% 10% 5% 64M 2014-10-31
Schroder GAIA QEP Glbl Abs I USD 1% 2% 4% 5% 2% - 2014-10-31
CS (Lux) EU Sovereign Plus Bond FBH USD 0% 2% 12% 11% 5% 460M 2014-10-31
CMI US Equity Fund SC2 0% 2% 16% 11% 0% 217M 2014-10-31

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