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) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
Swiss Life (LUX) Pf Glb Bal Harmo EUR I 4% -4% -1% -1% 0% 112M 2011-10-31
Quality Emerging Markets Eq USD C 0% -3% 5% 6% 0% 26M 2014-11-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 188M 2014-11-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-11-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-11-30
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 557M 2014-11-30
Nordea-1 Multi Asset HBI SEK 0% -3% 1% 3% 0% 2516M 2014-11-30
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 1% 0% 0% 0% 0% 26M 2014-11-30
JB BF Local Emerging-USD Ca 0% -4% 2% 2% 0% 4295M 2014-11-30
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
SLI Indian Equities D Acc GBP 3% 8% 53% 49% 0% 16M 2014-11-30
Fulcrum Alternative BetaPlus Daily D GBP 3% -1% 6% 5% 0% 66M 2014-11-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
SEB Asset Selection Original ID H-GBP 0% -3% 3% 2% 0% 6M 2013-08-31
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 35M 2014-11-30
Nikko AM World Bank Green A GBP Inc 0% 0% 0% 3% 0% 43M 2014-11-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2428M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2014-11-30
UBS ETF (LU) MSCI Emerging Markets UKdis 0% 0% 0% 0% 0% 368M 2014-11-30
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 503M 2014-11-30
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 35M 2014-11-30

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