SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA US Corporate Bond Index I 0% 0% 6% 7% 5% 61M 2014-11-30
Amundi Fds Bd Global Corporate IHE-C 0% 0% 7% 7% 5% 397M 2014-11-30
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 4% 2% 7% 7% 16% 664M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 4% 2% 7% 7% 12% 664M 2014-11-30
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 670M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp AE 3% 2% 8% 7% 0% 177M 2014-11-30
Swisscanto (CH) Inst Idx MSCI W ex CH PV 2% 0% 9% 7% 14% 868M 2014-11-30
Nordea-1 European Cross Credit HBI NOK 1% 1% 7% 7% 9% 4295M 2014-11-30
Pictet High Dividend Selection-I dm GBP 3% 1% 7% 7% 7% 1104M 2014-11-30
Generali IS Euro Corporate Bonds CY 0% 1% 6% 7% 7% 210M 2014-11-30
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 0% 6% 7% 4% 52M 2014-11-30
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 0% 6% 7% 4% 52M 2014-11-30
ING (L) Invest Europe Hi Div I PLN Hdg 1% -1% 7% 7% 11% 1729M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-acc 0% -1% 7% 7% 8% 2606M 2014-11-30
JPM Global Corp Bd I (acc) JPY Hdg 0% 0% 7% 7% 4% 4295M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR A 4% 3% 7% 7% 1% 15M 2014-11-30
Amundi Fds Bd Global Corporate IU-C 0% 0% 7% 7% 6% 495M 2014-11-30
Candriam Eqs L Europe V Acc 3% 2% 8% 7% 5% 634M 2014-11-30
EIS PB Equity EUR I 3% -1% 6% 7% 17% 662M 2014-11-30
Nordea-1 US Total Return Bond HAI GBP 0% 1% 6% 7% 3% 908M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 7% 7% 8% 2606M 2014-11-30
Danske Invest SICAV Europe I 4% 2% 7% 7% 12% - 2014-11-30
Generali IS Euro Corporate Bonds CX 0% 1% 6% 7% 4% 210M 2014-11-30
Abs Asia AM Emerging Asia Fd I/A USD 0% -4% 5% 7% 7% 183M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31

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