SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Emerg Mkts Ccy S€ Acc -1% 0% 6% 7% 2% 65M 2014-11-30
Amundi Fds Eq Global Min Variance IU-C 2% 2% 9% 7% 9% 106M 2014-11-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
Investec GSF EM Multi-Asset I £ Acc 1% 0% 5% 7% 3% 273M 2014-11-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 0% 8% 7% 6% 924M 2014-11-30
Handelsbanken Multi Asset Allc M BI 1% 1% 8% 7% 7% 4295M 2014-11-30
New Millennium Prévira World Cons I 0% 1% 8% 7% 3% 15M 2014-11-30
DNCA Invest Infrastructures (LIFE) I 0% -4% 7% 7% 3% 114M 2014-11-30
LO Selection - Balanced (EUR) I A 1% 1% 7% 7% 4% 245M 2014-11-30
BGF Continental European Flexible I2 EUR 3% 5% 9% 7% 14% 1638M 2014-11-30
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 0% 8% 7% 4% 28M 2014-11-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 7% 7% 368M 2014-11-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 7% 7% 7% 296M 2014-11-30
Pictet EUR Corporate Bds Ex Finl I 0% 1% 7% 7% 5% 296M 2014-11-30
Schroder ISF European Eq Yld I 2% 0% 9% 7% 8% 249M 2014-11-30
UBI SICAV Global Corporate Bond I 0% 0% 7% 7% 6% 13M 2014-11-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% 0% 8% 7% 4% 2511M 2014-11-30
DWS Concept Kaldemorgen IC 0% 1% 8% 7% 8% 1522M 2014-11-30
HSBC GIF Global Emerg Mkts Bd XDHEUR 0% -1% 0% 7% 7% 3104M 2014-11-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Petercam L Bonds Higher Yield E 0% 0% 8% 7% 4% 331M 2014-11-30
Petercam L Bonds Higher Yield F 0% 0% 8% 7% 5% 331M 2014-11-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
ComStage EURO STOXX 50® NR ETF 4% 2% 8% 7% 3% 215M 2014-11-30
Schroder ISF China Opportunities I 0% 0% 6% 7% 13% 1159M 2014-11-30
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30

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