SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multiopp Euroland Value Focus IX 6% 2% 6% 5% 27% 30M 2014-11-30
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
db x-trackers MSCI China (DR) 1C 1% -1% 2% 5% 3% 234M 2014-11-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
Fulcrum Alternative BetaPlus Daily E EUR 3% -1% 6% 5% 0% 83M 2014-11-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
db x-trackers MSCI China (DR) 2C 1% -1% 2% 5% 10% 234M 2014-11-30
Ruffer SICAV Total Return Intl C GBP Inc 3% 3% 5% 5% 5% 1021M 2014-11-30
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Parvest Bond USD I 0% 0% 5% 5% 5% 124M 2014-11-30
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3578M 2014-05-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% -1% 7% 5% 7% 65M 2014-11-30
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
MFS® Meridian Bond IH1 EUR 0% 0% 5% 5% 3% 111M 2014-11-30
AXA WF Euro 3-5 I-D EUR 0% 0% 5% 5% 3% 513M 2014-11-30
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1936M 2012-01-31
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
MLIS York Event Driven UCITS E4 GBP 4% -1% 10% 5% 15% 696M 2014-11-30
Investec GSF Lat Am Corp Dbt I Inc2 USD -1% -1% 6% 5% 4% 767M 2014-11-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 176M 2014-10-31
JPM Emerg Mkts Divers Eq X (acc) - GBP 1% -2% 3% 5% 1% 338M 2014-11-30
JPM Europe Strategic Div X (dist)-GBP 4% 1% 7% 5% 8% 2148M 2014-11-30
T. Rowe Price US Aggregate Bd Jd 0% 0% 5% 5% 5% 89M 2014-11-30
AXA WF Euro 3-5 I-C EUR 0% 0% 5% 5% 5% 513M 2014-11-30

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