SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
MFS® Meridian Global High Yield I1 USD 0% -1% 4% 4% 6% 898M 2014-11-30
Aberdeen Global II Stlg LgDtd Govt Bd K2 5% 6% 19% 20% 6% 45M 2014-11-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
OYSTER European Fixed Income I EUR 1% 1% 9% 10% 6% 226M 2014-11-30
Kotak India Mid Cap I EUR Acc 3% 18% 89% 79% 6% 83M 2014-11-30
Schroder ISF Glbl Prop Sec I 1% 1% 11% 12% 6% 442M 2014-11-30
Pictet Emerging Mkts High Div I EUR 0% -2% 9% 11% 6% 128M 2014-11-30
AB SICAV Select Absolute Alpha S1 JPY H 1% 0% 4% 3% 6% 4295M 2014-11-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% -1% 7% 6% 6% 11M 2014-11-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 6% 477M 2014-11-30
BGF Emerging Markets Corp Bd I3RF GBP H 0% 0% 0% 5% 6% 97M 2014-11-30
LO Selection - Asia Value Bond (USD) PA 0% 0% 8% 8% 6% 169M 2014-11-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ -3% -8% 0% 1% 6% 5M 2014-11-30
JPM Emerging Markets Eq I (acc)-USD 0% -3% 4% 6% 6% 4295M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 7% 7% 6% 903M 2014-11-30
LO Funds - Convertible Bond Asia EUR S A 0% -1% 2% 2% 6% 587M 2014-11-30
Pictet US High Yield HI ILS 0% -2% 2% 2% 6% 4295M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 0% 7% 7% 6% 118M 2014-11-30
ING (L) Renta EM Corp Debt I $ Acc 0% 0% 7% 7% 6% 147M 2014-11-30
SKY Harbor Global - US HY B EURH Acc 0% -2% 3% 2% 6% 276M 2014-11-30
Lemanik SICAV Adwise L/S C Instl EUR A 1% 0% 2% 2% 6% 61M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 1D €H 1% 1% 8% 9% 6% 519M 2014-11-30
SLI Global Corporate Bond D Acc 0% 0% 7% 7% 6% 451M 2014-11-30
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
Prifund Alpha Uncorrelated USD C 1% 1% 5% 3% 6% 861M 2014-11-30
OYSTER Italian Opportunities I EUR2 2% 0% 3% 2% 6% 152M 2014-11-30
SC Global Real Estate Equities S USD 0% -1% 11% 15% 6% 110M 2014-11-30
ARMADA CAPITAL LYNX 8% -3% -2% -5% 6% - 2014-11-30

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