SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 7% 6% 16% - 2014-10-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Investec GSF Africa Opportunities I JPY -1% 4% 12% 6% 7% 4295M 2014-10-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Mirae Asset GEM Sector Leader Equity I $ 2% -1% 4% 6% 4% 19M 2014-10-31
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
JPM Europe Select Eq I (dist)-EUR -1% 0% 8% 6% 11% 1422M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 0% 0% 4% 6% 4% 17M 2014-10-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% 1% 5% 6% 4% 321M 2014-10-31
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 1% 5% 6% 7% 78M 2014-10-31
db x-trackers CSI300 2D 2% 7% 4% 6% -3% 807M 2014-10-31
JPM Europe Select Eq I (acc)-EUR -1% 0% 8% 6% 9% 1422M 2014-10-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 10% 537M 2014-10-31
Investec GSF Emerg Mkts Eq S AUD Inc 1% 2% 11% 6% 11% 1176M 2014-10-31
Nordea-1 US Corporate Bond HX SEK 0% 0% 7% 6% 8% 4295M 2014-10-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 6% 6% 6% 3216M 2014-10-31
Petercam L Bonds EUR Quality F CHF 0% 1% 0% 6% 5% 764M 2014-10-31
db x-trackers CSI300 1D 2% 7% 4% 6% -3% 807M 2014-10-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Santander European Dividend I 0% 2% 8% 6% 2% 71M 2014-10-31
Fidelity European Larger Cos I-Acc-EUR -1% 1% 9% 6% 11% 472M 2014-10-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
ComStage MSCI Pacific ex Japan TRN ETF 4% -4% 1% 6% 18% 23M 2014-10-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 0% 5% 6% 5% 2201M 2014-10-31
db x-trackers CSI300 1C 2% 7% 4% 6% 1% 807M 2014-10-31

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