SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Euro Government Bond I QDis € 1% 1% 10% 10% 6% 115M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 404M 2014-10-31
fLAB Core SICAV SIF B 1% 1% 7% 6% 6% 51M 2014-11-30
Flexifund Bond RMB ID-D 1% 8% 15% 16% 6% 100M 2014-11-30
Franklin Mutual European X Acc € 2% 0% 0% 1% 6% 3265M 2014-11-30
BlueBay Emerg Mkt HY Corp Bd I EUR 0% -2% 5% 4% 6% 133M 2014-11-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Schroder ISF Middle East JPY J 4% 8% 41% 39% 6% 4295M 2014-11-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 6% 6% 6% 273M 2014-11-30
db x-trackers MSCI USA 1C 2% 3% 16% 13% 6% 1615M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 6% 6% 6% 561M 2014-11-30
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -6% 6% 6% 6% 787M 2014-11-30
Crediinvest SICAV International Value I3 4% -4% -2% -2% 6% 671M 2014-11-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
ING (L) Renta Europe Hi Yld I USD Hdg 0% -1% 4% 3% 6% 845M 2014-11-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 0% 8% 7% 6% 924M 2014-11-30
Threadneedle (Lux) European Select AGH 5% 7% 14% 12% 6% 4M 2014-11-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
MFS® Meridian Global Research I1 USD Acc 1% 0% 6% 4% 6% 449M 2014-11-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Amundi Oblig Internationales I GBP A/I 1% 3% 13% 14% 6% 584M 2014-11-30
Franklin Glbl Convertible Sec I Acc $ 0% -2% 3% 0% 6% 158M 2014-11-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 6% 5% 6% 44M 2014-11-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% -2% 3% 3% 6% 2575M 2014-11-30
MainFirst Avant-garde Stock Fund C EUR 3% 5% 11% 9% 6% 20M 2014-11-30
JB EF German Value-EUR C 7% 8% 10% 9% 6% 94M 2014-11-30
Franklin Multi-Asset Income I Qdis € 0% 2% 12% 12% 6% 47M 2014-11-30
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 6% 99M 2014-11-30

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