SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Memnon European Fund I USD 5% 5% 7% 6% 10% 328M 2014-11-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 6% 6% 2% 1141M 2014-11-30
Goodhart Partners Longitude SIF-Hanjo£ 1% 2% 11% 6% 0% 80M 2014-11-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 0% 7% 6% 10% 2058M 2014-11-30
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
db x-trackers Custom Global Equity 1C 2% 0% 8% 6% 8% - 2014-11-30
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
DB PWM II Act Asset Alloc Core EUR A 3% 2% 7% 6% 2% 89M 2014-11-30
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
HSBC GIF Euroland Equity ZD 4% 3% 7% 6% 0% 824M 2014-11-30
Northern Star Global Dyn Opp 10+ I 3% 3% 7% 6% 5% 34M 2014-11-30
Nordea-1 US Total Return Bond HBI EUR 0% 1% 6% 6% 2% 1141M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
BSF Americas Divers Eq Abs Ret X2 USD -1% 1% 5% 6% 4% 147M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 247M 2012-11-30
SLI Asian Equities D Acc 0% -3% 5% 6% 9% 45M 2014-11-30
Fulcrum Global Equity I GBP 2% 2% 8% 6% 8% 162M 2014-11-30
Ashmore EM Debt I NOK -1% -2% 7% 6% 7% 4295M 2014-11-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 0% -3% 8% 6% 11% 184M 2014-11-30
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
ING (L) Invest Japan V EUR 0% 1% 6% 6% 2% 211M 2014-11-30
Nordea-1 European High Yield Bd HBI NOK 1% 0% 7% 6% 11% 4295M 2014-11-30
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 0% 6% 6% 4% 710M 2014-11-30
Candriam Bds Euro Corp Ex-Fincls N Acc 0% 1% 6% 6% 3% 38M 2014-10-31
AXA WF Euro Inflation Bonds I-D EUR 0% 0% 5% 6% 2% 145M 2014-11-30

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