SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 211M 2014-11-30
Pictet Premium Brands-I USD 5% 2% -1% -3% 6% 1057M 2014-11-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
BGF Euro-Markets I2 EUR Acc 3% 2% 0% 0% 10% 2948M 2014-11-30
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 70M 2014-04-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 11% 6% 292M 2014-11-30
Parvest Equity Best Sel Euro I C 3% 2% 6% 5% 7% 1206M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) USD 1% 2% 3% 2% 3% 36M 2014-11-30
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
Mobilis Mix I 1% 2% 0% 0% 3% - 2014-11-30
Danske Invest SICAV Europe I 4% 2% 7% 7% 12% - 2014-11-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 1% 2% 14% 15% 7% 146M 2014-11-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Templeton Global High Yield I Acc € 0% 2% 11% 12% 8% 199M 2014-11-30
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 211M 2014-11-30
JPM Emerging Markets Eq I (acc)-EUR 0% 2% 13% 17% 12% 3747M 2014-11-30
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
Odyssey Green Planet Fund 0% 2% 0% 12% 13% 1M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap A3 5% 2% 22% 17% 22% 50M 2014-10-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 2% 7% 9% 3% 256M 2014-11-30
JB Strategy Balanced-CHF C 1% 2% 7% 7% 8% 143M 2014-11-30
JB Strategy Balanced-EUR C 1% 2% 8% 7% 8% 306M 2014-11-30
Thalia Alternative SICAV L/S Eq AsaPac H 0% 2% 4% 1% 4% 43M 2014-10-31
Schroder SSF QEP Jpn Core £ C Inst Dis -1% 2% 2% 3% 3% 135M 2014-11-30

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