SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF HI Bd S Acc Grs EUR 0% 0% 3% 3% 13% 290M 2014-11-30
GS BRICs Portfolio I EUR 0% 0% 11% 12% 3% 218M 2014-11-30
Harris Associates Glbl Eq Fd S/D USD 3% 0% 5% 3% 10% 1292M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 3% 3% 5% 269M 2014-11-30
Manulife GF Strategic Income I2 0% 0% 3% 3% 4% 85M 2014-11-30
JB BF Total Return-USD C 0% 0% 3% 3% 1% 496M 2014-11-30
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 34M 2014-11-30
LFAM LFP Obligations Emergentes I 0% 0% 0% 0% 7% 147M 2014-11-30
JPM Emerging Markets Debt I (dist)-USD 0% 0% 8% 8% 6% 2013M 2014-11-30
Neutral SICAV-Volatility I EUR 0% 0% -3% -3% -3% 26M 2014-11-30
Threadneedle(Lux) Global Asset Alloc DEH 1% 0% 3% 1% 4% 68M 2014-11-30
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-11-30
Threadneedle(Lux) Global Asset Alloc AEC 1% 0% 3% 2% 0% 68M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Schroder ISF BRIC I EUR 1% 0% 11% 14% 8% 1186M 2014-11-30
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Harris Associates Glbl Eq Fd S/A USD 3% 0% 5% 3% 9% 1292M 2014-11-30
DB Platinum CROCI Germany I1 Acc -3% 0% 16% 1% 8% 4M 2014-07-31
Allianz Europe Small Cap Equity IT EUR 2% 0% 1% 0% 8% 592M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
JB Multicooperation Commodity EUR C 0% 0% -8% -8% -2% 40M 2013-12-31
Oyster ForExtra Yield (USD) I EUR 0% 0% 5% 4% -2% - 2012-10-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
JB Multicooperation Commodity EUR Ca 0% 0% -8% -8% -5% 40M 2013-12-31
JB BF Credit Opportunities-USD C 0% 0% 6% 6% 5% 335M 2014-11-30
Barclays Pure Beta Commodity B EUR -1% 0% -12% -1% -4% 4M 2014-01-31
Pictet Total Return Kosmos HI GBP 0% 0% 1% 1% 2% 639M 2014-11-30
Petercam L Equities Opportunity F 3% 0% 12% 9% 13% 53M 2014-11-30

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