SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Bds USD I 0% 0% 5% 6% 4% 51M 2014-11-30
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
GS Gr & Emerg Mkts Broad Eq IX 0% -4% 6% 6% 0% 140M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 6% 6% 5% 222M 2014-11-30
Schroder ISF QEP Global Core I USD Inc 1% 0% 0% 6% 9% 1352M 2014-11-30
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
Rovere Bilanciato Obbligazionario IC 1% 1% 6% 6% 3% 56M 2014-11-30
Invesco Euro Inflation-Linked Bond I 0% 0% 5% 6% 2% 22M 2014-11-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 0% 6% 6% 9% 1261M 2014-11-30
LO Selection - Balanced (CHF) P A 1% 1% 5% 6% 1% 262M 2014-11-30
William Blair SICAV Emerg Mkts Ldrs D 0% -2% 5% 6% 1% 334M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
MM Access II Em Mkts Dbt I Ukdist EUR H 0% -1% 0% 6% 6% 1862M 2014-11-30
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
BNP Paribas B Institutional I Eq EMU D 3% 2% 7% 6% 3% 12M 2014-11-30
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1328M 2011-02-28
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 0% 7% 6% 8% 4295M 2014-11-30
Nordea-1 Gl Fixed Income Alpha BI EUR 0% 0% 5% 6% 2% 428M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% 0% 7% 6% 4% 4295M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 0% 7% 6% 6% 4295M 2014-11-30
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Generali IS Euro Bonds 3/5Y BX 1% 0% 6% 6% 5% 19M 2014-11-30
HSBC Portfolios World Selection 1 ZCHEUR 1% 0% 6% 6% 4% 364M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
The Global Forestry Growth Fund F GBP 0% 1% 7% 6% 8% 27M 2014-11-30

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