SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TreeTop Global Opportunities I NOK Acc 4% 0% 5% 2% 5% 3760M 2014-11-30
ECM Financials I Acc USD H 0% 0% 5% 4% 5% 195M 2014-11-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Kempen (Lux) Glbl Sov Fdmtl Index I 0% 1% 9% 11% 5% 171M 2014-11-30
Threadneedle (Lux) European Select AE 5% 7% 13% 11% 5% 5M 2014-11-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
Henderson Horizon Glbl Prpty Eqs G2 USD 1% 1% 12% 11% 5% 991M 2014-11-30
AXA WF Euro 5-7 M-C EUR 0% 1% 9% 10% 5% 1441M 2014-11-30
Man Convertibles Far East MUS I169 CHF 0% -2% 5% 5% 5% 173M 2014-11-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Aberdeen Glb Chinese Equity Z2 -1% -5% 0% 2% 5% 2199M 2014-11-30
GS US Mortgage Backed Secs IO 0% 1% 5% 5% 5% 149M 2014-11-30
GS China Opportunity I Acc -1% -3% 2% 4% 5% 7M 2014-11-30
Ashmore EM Debt I2 USD -1% -2% 6% 5% 5% 1359M 2014-11-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 5% 5% 5% 51M 2014-11-30
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 343M 2014-11-30
Nordea-1 European Value BI EUR 3% 1% 6% 5% 5% 1391M 2014-11-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-11-30
Kempen (Lux) Global High Dividend I 2% 1% 11% 12% 5% 534M 2014-11-30
BGF Global High Yield Bond I4Hdg EUR Inc 0% -1% 4% 4% 5% 1970M 2014-11-30
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 3% 5% 187M 2014-11-30
PS II Total Return Fix Income HJ EUR 0% 0% 2% 2% 5% 1616M 2014-11-30
Natixis Euro Aggregate Plus Fd I/A EUR 1% 1% 10% 11% 5% 14M 2014-11-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 0% 9% 10% 5% 623M 2014-11-30
Vontobel China Stars Equity I 4% 6% 8% 10% 5% 148M 2014-11-30

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