SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Pure Beta Commodity A USD -3% -10% -8% -9% -5% 2M 2014-11-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 0% 6% 5% 7% 94M 2014-11-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 0% 0% 0% 3% 77M 2014-11-30
Barclays Pure Beta Commodity G GBP -3% -10% -8% -9% -5% 1M 2014-11-30
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 2% 2% 3% 183M 2014-11-30
Barclays Pure Beta Commodity F EUR -3% -10% -9% -10% -8% 1M 2014-11-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1045M 2014-11-30
Barclays Combats B EUR 0% 0% 1% 2% -2% 12M 2014-11-30
Amundi Fds Eq Euroland Small-Cap IE-C 4% 1% 4% 2% 9% 448M 2014-11-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Barclays Bond Euro Convertible B EUR Acc 2% 1% 3% 2% 0% 18M 2014-11-30
Lyxor ETF MSCI Indonesia C-USD 0% -2% 25% 26% 0% 34M 2014-11-30
Lyxor ETF Thailand (SET50 Net TR) C-USD 0% 0% 14% 24% 11% 24M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 2% 9% 7% 16% 177M 2014-11-30
Wegelin SIF Diversified Trends IXL EUR 7% 9% 20% 22% 0% 27M 2014-11-30
Pictet Japanese Equity Opport-HI GBP 5% 10% 14% 10% 33% 1160M 2014-11-30
Loomis Sayles Instl High Income HI/A GBP 0% -2% 6% 6% 10% 397M 2014-11-30
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-11-30
BlueBay High Yield Bond I USD Acc 0% -2% 3% 2% 7% 1343M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30
BlueBay Emerg Market Select Bd I EUR 0% -3% 2% 2% 5% 2066M 2014-11-30
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-11-30
BlueBay Emerging Mkt Select Bd Acc I USD 0% -2% 3% 2% 5% 2575M 2014-11-30
Aviva Investors Glbl Convert Abs Ret I H 0% -1% 0% 0% 4% 297M 2014-11-30
Aviva Investors Glbl Convert Abs Ret I 0% -1% 1% 1% 4% 465M 2014-11-30
Aviva Investors Glbl Convert Abs Ret Ieh 0% -1% 0% 0% 4% 373M 2014-11-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% -1% 5% 4% 9% 1827M 2014-11-30
Eastspring Inv Global Bond Navigator D 0% -1% 3% 3% 4% 63M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -1% -3% 0% 0% 2% 84M 2014-11-30
Eastspring Inv EMEA Dynamic D Inc -1% -7% -9% -8% -3% 451M 2014-11-30

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