SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 North America Hg Yld Bd HBI NOK 1% 0% 7% 6% 6% 904M 2014-10-31
Nordea-1 European Financial Debt BI DKK 0% 0% 9% 6% 17% 1108M 2014-10-31
Amundi Fds Bd Global Corporate IHE-C 0% 0% 6% 6% 4% 374M 2014-10-31
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 0% -2% 2% 6% -3% 20M 2014-10-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Amundi Fds Bd Global Corporate IU-C 0% 1% 6% 6% 6% 468M 2014-10-31
DB PWM II GIS US Eq B Acc 0% 1% 11% 6% 4% 115M 2014-10-31
Nordea Inst FIS Em Market Debt BXH DKK 2% 0% 3% 6% 0% 2779M 2014-10-31
JPM Aggregate Bond I EUR H Acc 0% 1% 5% 6% 6% 1215M 2014-10-31
JPM Aggregate Bond I (Dist)-USD 0% 1% 5% 6% 5% 1523M 2014-10-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 1% 5% 6% 6% 1215M 2014-10-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
William Blair SICAV US SM Cp Gr Z USDAcc 5% 6% 10% 6% 18% 776M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 6% 10% 6% 8% 413M 2014-10-31
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 0% 5% 6% 9% 437M 2014-10-31
Duemme SICAV Total Return I Acc 0% 1% 5% 6% 1% 100M 2014-10-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% 7% 6% 1% 2M 2014-10-31
Jupiter JGF European Gr I EUR Acc 0% 1% 9% 6% 11% 846M 2014-10-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Nordea Inst FIS Hedge FoF BXH-SEK 1% 2% 6% 6% 2% 1937M 2014-09-30
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
JPM Aggregate Bond I USD Acc 0% 1% 5% 6% 6% 1523M 2014-10-31
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
AB SICAV Global Plus FI 2 USD Acc 0% 1% 5% 6% 5% 402M 2014-10-31
LO Selection - Growth (CHF) P A 0% 2% 6% 6% 2% 26M 2014-10-31

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