SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Longview Partners Long Only Ab Ret K 2% 3% 9% 7% 12% 84M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc -1% 0% 7% 7% 6% 118M 2014-11-30
SLI Asian Equities Z 0% -3% 6% 7% 19% 45M 2014-11-30
LGT (Lux) II - ILO I2 CHF Acc 0% 3% 7% 7% 7% 239M 2014-11-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
JPM Aggregate Bond I (dist)-EUR Hdg 1% 1% 6% 7% 6% 1205M 2014-11-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 7% 7% 4295M 2014-11-30
Legiox SIL 0% -3% 7% 7% 5% 15M 2014-11-30
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 7% 7% 193M 2014-11-30
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 0% 7% 7% 4% 127M 2014-11-30
Eastspring Inv Asia Pacific Equity E -1% -6% 6% 7% 3% 1086M 2014-11-30
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
SSgA EMU Index Equity Fund I 4% 2% 8% 7% 0% 1674M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 0% 7% 7% 6% 118M 2014-11-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 1% 2% 6% 7% 2% 256M 2014-11-30
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
JPM Europe Dynamic I (dist)-EUR 3% 2% 9% 7% 14% 1159M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
Threadneedle(Lux) Greater China Eqs DEH 1% 0% 7% 7% 7% 5M 2014-11-30
LSF Xantos C 2% 0% 9% 7% 10% 39M 2014-11-30
MS INVF Euro Corporate Bond Z 0% 0% 7% 7% 7% 2829M 2014-11-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 7% 7% 6% 93M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
Mercurio SICAV 2 I 2% 1% 7% 7% 8% - 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
Mandarine Unique S&M Caps Europe M 5% 3% 9% 7% 16% 265M 2014-11-30
JB Strategy Growth-CHF C 1% 2% 8% 7% 10% 20M 2014-11-30

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