SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Global Responsible Eq I Snap -2% -2% 4% -2% 5% 35M 2015-01-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 1% 0% 5% 341M 2015-01-31
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 2% 7% 1% 5% 138M 2015-01-31
db x-trackers II USD Trs Infl-Lnkd 1C 3% 2% 5% 3% 5% 11M 2015-01-31
Candriam Bds Sust Euro I EUR Acc 1% 3% 10% 1% 5% 63M 2015-01-31
Candriam Bds Euro Corp Ex-Fincls Z Acc 1% 2% 8% 1% 5% 35M 2015-01-31
ING (L) Invest Sustainable Eq I 5% 9% 29% 5% 5% 291M 2015-01-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 95M 2015-01-31
Nebulae Canadian Resource Class B CAD 0% -7% -5% 0% 5% 4M 2015-01-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
LO Selection - Global Alloc (GBP) PD 1% 4% 7% 1% 5% 24M 2015-01-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 2% 0% 5% 354M 2015-01-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% -4% 2% 0% 5% 298M 2015-01-31
Ruffer SICAV Total Return Intl C CHF Acc 2% 5% 8% 2% 5% 1461M 2015-01-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
EdRF QUAM 5 D-USD 2% 3% 8% 2% 5% 572M 2015-01-31
Aberdeen Glb Chinese Equity Z2 0% -3% 7% 0% 5% 1851M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 2% 2% 7% 2% 5% 519M 2015-01-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 0% 5% 520M 2015-01-31
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 4% 0% 5% 51M 2015-01-31
JSS Sustainable Bd EUR Corp I EUR acc 0% 1% 6% 0% 5% 109M 2015-01-31
Kempen (Lux) Euro Credit J 1% 1% 8% 1% 5% 818M 2015-01-31
JPM Systematic Alpha X (dist) - GBPH 0% 1% 4% 0% 5% 1393M 2015-01-31
Nordea-1 European High Yield Bd BIT EUR 0% 1% 4% 0% 5% 3002M 2015-01-31
AXA WF Frm Global Convertible I-C EUR 2% 3% 0% 2% 5% 394M 2015-01-31

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