SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Commercial Finance Opportunities GBP 0% 1% 3% 2% 3% - 2014-10-31
Duemme SICAV Alpha I Acc 2% 1% 0% 0% 3% 10M 2014-11-30
Schroder GAIA Cat Bond F CHF H Acc 0% 1% 4% 4% 3% 722M 2014-11-30
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 10% 9% 373M 2014-11-30
Schroder ISF Euro Credit Convct I Inc 0% 1% 0% 10% 9% 373M 2014-11-30
UBAM Global High Yield Solu I USD Inc 1% 1% 7% 5% 8% 1485M 2014-11-30
Fulcrum Fixed Income Absolute Ret Z USD 0% 1% 1% 1% 3% 308M 2014-11-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Haussmann Holdings NV Class C EUR 0% 1% 4% 0% 5% 1662M 2014-10-31
Candriam Bds Sust Euro I EUR Acc 0% 1% 8% 9% 4% 58M 2014-11-30
BGF China I USD Acc 2% 1% 7% 10% 5% 1004M 2014-11-30
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
Lemanik SICAV Flex Strategy C Instl EUR 0% 1% 5% 5% 0% 5M 2014-11-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Degroof Bonds EMU Quants A Acc 1% 1% 10% 11% 4% 163M 2014-11-30
Fullerton Lux Asian Equities I SGD Acc 2% 1% 4% 4% 3% 130M 2014-11-30
HSBC GIF Euro High Yield Bond ZC 0% 1% 7% 7% 7% 1916M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 1% 10% 10% 9% 127M 2014-11-30
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Commercial Finance Opportunities EUR 0% 1% 3% 3% 3% - 2014-10-31
Commercial Finance Opportunities USD 0% 1% 3% 2% 3% - 2014-10-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 1% 9% 10% 6% 297M 2014-11-30
LO Selection - Sovereign Bond IA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
Investec GSF EM Lc Ccy Dbt S Acc GBP 0% 1% 5% 7% 1% 946M 2014-11-30
Candriam Bds Sust Euro I EUR Inc 0% 1% 8% 9% 5% 58M 2014-11-30
Natixis Euro Value Equity R/A EUR 3% 1% 1% 0% 0% 264M 2014-11-30
db x-trackers MSCI Pan-Euro (DR) 1C 3% 1% 9% 8% 13% 26M 2014-11-30

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