SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Ivy Global Investors Asset Strat I USD -2% 1% -3% -3% 5% 163M 2014-12-31
LO Funds - All Roads (CHF) S Acc -1% 0% 8% 8% 5% 144M 2014-12-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
Invesco European Growth Equity I 0% 1% 7% 7% 5% 61M 2014-12-31
JPM Europe Small Cap X (acc)-EUR 2% 6% 0% 0% 5% 407M 2014-12-31
Covéa Multi Immobilier I 1% 7% 22% 22% 5% 108M 2014-12-31
Anima Sicav European Equities B -1% 0% 6% 6% 5% 41M 2014-12-31
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 4% 7% 7% 5% 1326M 2014-12-31
SSgA Euro Core Treasury Bond Index P 1% 2% 10% 10% 5% 663M 2014-12-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
Vontobel Fund - Robusta HI (hedged) USD 1% 2% 5% 5% 5% 47M 2014-12-31
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1885M 2014-02-28
ING (L) Renta US Credit I EUR Acc Hdg 0% 1% 8% 8% 5% 211M 2014-12-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 5% 5% 5% 4295M 2014-12-31
Parvest Bond Euro I 0% 1% 10% 10% 5% 1505M 2014-12-31
AXA WF Frm Europe Real Estate FD EUR 0% 9% 16% 14% 5% 168M 2013-11-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 1% 1% 5% 993M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Natixis Euro Aggregate I/A EUR 0% 2% 12% 12% 5% 258M 2014-12-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 0% 2% 8% 8% 5% 1083M 2014-12-31
CB European Quality Fund I 0% 4% 0% 0% 5% 45M 2014-12-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
CapitalAtWork Corporate Bonds at Work I 0% 2% 13% 13% 5% 437M 2014-12-31
SLI European Corp Bd D Acc 0% 1% 8% 8% 5% 3052M 2014-12-31
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29

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