SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
AB SICAV Select Absolute Alpha S EUR H 0% 1% 4% 4% 10% 1368M 2014-12-31
RBC Funds (Lux) Growth Port O USD 0% 2% 4% 4% 10% 20M 2014-12-31
Lyxor Index Fund Euro Stoxx 300 (DR) SE -2% 0% 4% 4% 1% 648M 2014-12-31
Eastspring Inv Asian Local Bd B USD 0% 0% 4% 4% -1% 939M 2014-12-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
New Millennium Large Europe Corp I 0% 0% 4% 4% 3% 59M 2014-12-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 1% 4% 4% 3% - 2014-12-31
Natixis Credit Opportunities Q/A EUR 0% 0% 4% 4% 5% 73M 2014-12-31
AB SICAV Select Absolute Alpha S 0% 1% 4% 4% 10% 1656M 2014-12-31
Franklin US Government X Acc $ 0% 1% 4% 4% 4% 1166M 2014-12-31
ECM Financials I Acc GBP H 0% 0% 4% 4% 5% - 2014-12-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
JB EF Luxury Brands-EUR C 0% 7% 4% 4% 12% 345M 2014-12-31
UBAM Emerging Mkt Corp Bd I -2% -1% 4% 4% 5% 267M 2014-12-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
GS GMS Dynamic World Eq IO $ Acc 0% 3% 4% 4% 14% 997M 2014-12-31
UBS ETF (LU) MSCI EMU hedged USD acc -2% 0% 4% 4% 14% 546M 2014-12-31
UBAM Emerging Mkt Corp Bd I Inc -2% -1% 4% 4% 0% 267M 2014-12-31
Polunin Developing Countries C -1% -1% 4% 4% 4% 419M 2014-12-31
Candriam Eqs L EMU Z Acc -1% 1% 4% 4% 0% 100M 2014-12-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
UBAM Emerging Mkt Corp Bd IP EUR -2% -1% 4% 4% 0% 221M 2014-12-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
JB Multi Asset Strategic Allocation C€C 0% 1% 4% 4% 4% 26M 2014-12-31
db x-trackers S&P/ASX 200 (DR) 1C 1% 2% 4% 4% 3% 112M 2014-12-31
Sparinvest SICAV Global Value EUR I 0% 0% 4% 4% 5% 315M 2014-12-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30

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