SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
JPM Asia Pacific Strategic Eq X (acc)-$ 0% -4% 5% 6% 6% 340M 2014-11-30
Cadmos Mgmt Guilé Swiss Engagement B 3% 4% 0% 0% 6% 28M 2014-11-30
SC US Equities Fundamental Indexing I 1% 0% 0% 0% 6% 99M 2014-11-30
LO Selection - Sovereign Bond IA USD 1% 0% 7% 8% 6% 179M 2014-11-30
T. Rowe Price US Lg-Cap Value Eq J 2% 3% 15% 13% 6% 703M 2014-11-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
JB EF Energy Transition USD C -6% -21% -10% -12% 6% 49M 2014-11-30
Schroder ISF Middle East USD I 0% -5% 22% 23% 6% 293M 2014-11-30
Investec GSF Global Opportunity Equity I 2% 1% 7% 7% 6% 1027M 2014-11-30
Threadneedle (Lux) European Select ZGH 5% 7% 13% 12% 6% 4M 2014-11-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Schroder ISF Glbl Eq Yield I EUR 4% 7% 18% 19% 6% 497M 2014-11-30
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 5% 6% 6% 47M 2014-11-30
MS INVF Euro Bond Z 0% 1% 9% 9% 6% 219M 2014-11-30
JPM Global High Yield Bd I EUR Hdg Inc 0% -1% 3% 3% 6% 4295M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 1% -1% 3% 2% 6% 178M 2014-11-30
Cleome Index Daily Consumption I 6% 5% 10% 10% 6% 9M 2014-11-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Schroder ISF Emerg Asia A 1% -2% 7% 9% 6% 1146M 2014-11-30
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 0% -1% 8% 7% 6% 138M 2014-11-30
ComStage Commrzbnk Bund-Future TR ETF 1% 2% 11% 13% 6% 20M 2014-11-30
Parworld Track EMU Gvt Bond I 1% 1% 11% 11% 6% 242M 2014-11-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 4% 3% 6% 4021M 2014-11-30
Rinascimento Augustum G.A.M.E.S. I 2% 0% 8% 6% 6% 57M 2014-11-30
Santander Mexican Equity I -5% -6% 6% 5% 6% 4M 2014-11-30
Coral Student Portfolio E EUR 0% 0% 5% 5% 6% 225M 2014-10-31

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