SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
New Millennium Global Equities EUR H I 2% 2% 11% 9% -1% 16M 2014-11-30
Schroder ISF QEP Glbl Act Val I EUR 1% 2% 15% 16% 8% 1450M 2014-11-30
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
MLIS York Asian Event Driven D EUR 2% 2% 2% 1% 2% 24M 2014-11-30
JPM Highbridge Eurp STEEP I inc perf EUR 3% 2% 12% 10% 14% 54M 2014-11-30
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
JPM Europe Eq X (acc)-EUR 2% 2% 12% 10% 7% 383M 2014-11-30
Candriam Eqs L Europe V Acc 3% 2% 8% 7% 5% 634M 2014-11-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 2% 14% 16% 6% 86M 2014-11-30
BNPP L1 Equity Netherlands P C 0% 2% 18% 0% 17% 418M 2014-04-30
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
JPM Global Dividend I (inc)-EUR (hedged) 2% 2% 9% 8% 10% 149M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 3% 2% 8% 6% 15% 139M 2014-11-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Eurofin Wittenberg Eur. Small&Mid Cap B2 5% 2% 0% 0% -1% 63M 2014-10-31
ING (L) Invest Banking & Ins ICE EUR Acc 3% 2% 3% 15% -4% 90M 2012-07-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
JPM Emerging Markets Eq X (acc)-EUR 0% 2% 14% 17% 4% 3747M 2014-11-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Threadneedle (Lux) Pan Eurp SmCap Opp DE 3% 2% 7% 6% 0% 177M 2014-11-30
Allianz US Equity Fund W (H-EUR) 3% 2% 15% 13% 5% 141M 2014-11-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
JB EF Absolute Ret Europe CHF Ch 0% 2% 3% 2% 2% 901M 2014-11-30
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
AB SICAV Emg Consumer S CAD Acc 1% 2% 0% 17% 18% 34M 2014-11-30
ING (L) Renta Glb Bd Opps V EUR Acc 0% 2% 14% 16% 7% 156M 2014-11-30
GS US Real Estate Bal I EUR Hdg Acc 2% 2% 9% 6% 8% 676M 2014-11-30

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