SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Manulife GF Asia Total Return I 0% 0% 5% 5% 5% 97M 2014-11-30
GS Glbl Fixed Income + Hdgd I 0% 0% 6% 5% 5% 343M 2014-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Covéa Multi Europe I 2% 0% 7% 5% 4% 450M 2014-11-30
FT Global Sukuk X Qdist $ 0% 0% 5% 5% 5% 54M 2014-11-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 0% 7% 5% 10% 125M 2014-11-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 5% 5% 3% 428M 2014-11-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% -1% 7% 5% 7% 52M 2014-11-30
Candriam Bds Global High Yield V EUR Acc 0% 0% 0% 5% 5% 254M 2014-11-30
PMS Flexible 100 Dollar Gen B 3% 0% 6% 5% 7% 4M 2014-11-30
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 100M 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
VF (Lux) - Valiant Aktien Europa Z 2% 0% 7% 5% 11% 62M 2014-11-30
JPM US Aggregate Bond I (acc) - USD 0% 0% 5% 5% 3% 1338M 2014-11-30
Amundi Fds Bd Euro High Yield IE-D 0% 0% 6% 5% 7% 860M 2014-11-30
Fulcrum Alternative BetaPlus Daily P USD 3% -1% 6% 5% 0% 104M 2014-11-30
Amundi Fds Bd Euro High Yield IE-C 0% 0% 6% 5% 6% 860M 2014-11-30
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Jupiter Merlin Mgd European E EUR Acc 4% 3% 7% 5% 8% 43M 2014-11-30
Loomis Sayles Glob Credit Fd H-I/A EUR 0% 1% 5% 5% 4% 78M 2014-10-31
Nordea Inst FIS Hedge FoF BX EUR 0% 2% 5% 5% 1% 212M 2014-09-30
BlueBay Investment Grade Bd I CHF 0% 0% 5% 5% 5% 4295M 2014-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 6% 5% 6% 126M 2014-11-30
Threadneedle(Lux) American Select DEH 1% 0% 8% 5% 2% 15M 2014-11-30
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
Barclays Max Capital Stability 2020 C 0% 0% 3% 5% 2% 37M 2014-11-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 6% 5% 6% 126M 2014-11-30

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