SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1344M 2014-04-30
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
Vontobel Far East Equity I 1% 2% 20% 21% 6% 929M 2014-11-30
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Partners Group Invest Infra I-A 1% 2% 21% 21% 7% 513M 2014-11-30
Advantage Total Return I 4% 2% 3% 2% 1% 11M 2014-11-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 1% 2% 11% 12% 7% 14M 2014-11-30
AXA WF Frm American Growth I(H)-C EUR 1% 2% 14% 10% 16% 347M 2014-11-30
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Fidelity Emerging Asia I-Acc-USD 1% 2% 18% 17% 9% 673M 2014-11-30
Franklin Multi-Asset Income I Qdis € 0% 2% 12% 12% 6% 47M 2014-11-30
Akragas SIF SICAV Heracles Fund (EUR) AA 1% 2% 14% 11% 9% 339M 2014-11-30
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 2% 13% 11% 16% 373M 2014-11-30
SSgA Emerging Asia Alpha Equity I I EUR 1% 2% 0% 0% 14% 161M 2014-11-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 9% 10% 0% 148M 2014-11-30
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
SC US Equities Passive Fund B 2% 2% 15% 12% 19% 133M 2014-11-30
JPM Global Dividend X (acc)-EUR (hedged) 2% 2% 10% 8% 16% 149M 2014-11-30
Aberdeen Global II Sterling Crdt Bd K1 2% 2% 9% 10% 8% 148M 2014-11-30
AXA WF Frm American Growth I-C USD 1% 2% 14% 10% 16% 432M 2014-11-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Franklin Multi-Asset Income I Acc € 0% 2% 12% 12% 6% 47M 2014-11-30

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