SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV US Small and Mid-Cap S EUR H 3% 0% 11% 8% 17% 38M 2014-11-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Nordea-1 Em Market Blend Bond HBI DKK 0% 0% 10% 11% 1% 755M 2014-11-30
Templeton Constrained Bond I Acc $ 0% 0% 2% 1% 1% 12M 2014-11-30
Man Convertibles Global EUR I 1% 0% 5% 3% 6% 567M 2014-11-30
Man Convertibles Global EUR I Dist 1% 0% 5% 3% 6% 567M 2014-11-30
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 0% 2% 1251M 2014-11-30
AB SICAV Euro High Yield S1 USD H Acc 0% 0% 0% 0% 2% 298M 2014-11-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Templeton Glbl Total Return I Acc €-H1 0% 0% 3% 2% 9% 4295M 2014-11-30
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 7% 8% 4% 1973M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Aviva Investors Glbl Convert Rx GBP Acc 1% 0% 4% 3% 7% 1215M 2014-11-30
Vontobel Emerging Markets Debt HI CHF 0% 0% 10% 9% 2% 633M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 1% 0% 2% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 1% 0% 1% 4295M 2014-11-30
CS (Lux) EMMA Corporate Bond MB 0% 0% 5% 5% 5% 614M 2014-11-30
RAM (Lux) Sys Emg Mkts Equities INGP 1% 0% 0% 8% 8% 1539M 2014-11-30
MS INVF Glbl Conv Bond NH CHF Acc 1% 0% 0% 0% 0% 1478M 2014-11-30
GLG Flexible Bond MUS I250 CHF Acc 0% 0% 0% 0% 2% 501M 2014-11-30
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
Clairinvest Absolute Europe 4% 0% 4% 3% 9% - 2014-11-30

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