SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers MSCI Indonesia 1C 0% -2% 25% 26% 7% 147M 2014-11-30
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
MLIS York Event Driven UCITS E EUR 4% -2% 10% 5% 7% 874M 2014-11-30
Mirabaud Conv. Bonds Europe I EUR 2% 0% 3% 2% 7% 262M 2014-11-30
Aviva Investors Glbl Convert Rx GBP Acc 1% 0% 4% 3% 7% 1215M 2014-11-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 7% - 2014-11-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 0% 7% 7% 7% 2271M 2014-11-30
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Pictet USA Index-I USD 2% 3% 15% 13% 7% 3114M 2014-11-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Nordea-1 European High Yld Bd II X EUR 1% 0% 6% 6% 7% 371M 2014-11-30
CS (Lux) Global Value Bond EBH EUR 0% 0% 0% 0% 7% 443M 2014-11-30
SLI Euro Equity Uncons Z Acc 3% 4% 11% 10% 7% 82M 2014-11-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 0% 8% 8% 7% 146M 2014-11-30
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
Nordea-1 Global Small Cap BI EUR 1% 1% 0% 0% 7% 22M 2014-11-30
AXA WF Euro 10+LT I-D EUR 3% 4% 24% 25% 7% 84M 2014-11-30
Lyxor ETF MSCI World Utilities TR C-EUR 1% 7% 25% 26% 7% 63M 2014-11-30
Eastspring Inv US Bond DD 0% 0% 5% 5% 7% 109M 2014-11-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% -9% -4% -5% 7% 407M 2014-11-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
CS (Lux) Global Bal Convert Bd DB USD 1% 0% 6% 4% 7% 380M 2014-11-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Santander Latin American Corporate Bd I 0% -1% 8% 8% 7% 94M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 7% 6% 7% 11M 2014-11-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
JB BF Global High Yield-EUR C 0% -2% 3% 2% 7% 235M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% -1% 0% 6% 7% 87M 2014-11-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 5% 4% 7% 277M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dm JPY 4% 8% 14% 12% 7% 4295M 2014-11-30

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