SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Invmt Grade Euro GovBd Acc I EUR 0% 1% 11% 10% 10% 782M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 413M 2012-02-29
GS US Real Estate Bal I M-Dist II 2% 1% 6% 4% 9% 839M 2014-10-31
GS US Real Estate Bal I Acc 2% 1% 7% 4% 10% 839M 2014-10-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
OYSTER Market Neutral I EUR 1% 1% 0% -1% 0% 288M 2014-10-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 7% 7% 5% 121M 2014-10-31
Mirova Euro Sustainable Aggreg M/D EUR 0% 1% 8% 8% 8% 379M 2014-10-31
CS PST (Lux) Global Equities L/S DB 0% 1% 3% -1% 3% 152M 2014-09-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 1% 7% 7% 7% 1857M 2014-10-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 1% 1% 7% 8% 1% 316M 2014-10-31
Franklin US Government X Acc $ 0% 1% 0% 4% 4% 1072M 2014-10-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 0% 1% 11% 10% 9% 782M 2014-10-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 5% 1% 0% 16% 9% 4M 2014-10-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 1% 7% 4% 6% 4295M 2014-10-31
Avoca Credit Abs Return Fd C GBP Hdg 0% 1% 5% 4% 3% 55M 2013-10-31
William Blair SICAV Glbl Leaders A USD 3% 1% 8% 3% 2% 37M 2014-10-31
Templeton BRIC I Acc € 1% 1% 8% 10% -2% 890M 2014-10-31
MFS® Meridian European Research I1 GBP 0% 1% 0% -1% 7% 771M 2014-10-31
Lyxor ETF MSCI AC Asia xJap Fincls C USD -2% 1% 15% 1% 3% 3M 2013-03-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 4% 6% 34M 2014-09-30
Franklin US Government I Acc €-H1 0% 1% 3% 4% 1% 856M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 413M 2012-02-29
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 1% 7% 5% 7% 4295M 2014-10-31
Pictet EUR Corporate Bonds-I 0% 1% 6% 7% 4% 1344M 2014-10-31
Candriam Eqs L Europe I Acc -1% 1% 5% 3% 4% 614M 2014-10-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Amundi Fds Eq Global Aqua IE-C 0% 1% 12% 8% 3% 57M 2014-10-31

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