SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Lucent Strategic Land Fund Class A EUR 0% 1% 8% 6% 15% 77M 2014-10-31
Generali IS Euro Bds All Maturity FX 1% 1% 10% 10% 6% 10M 2014-11-30
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Schroder ISF Glbl Convert Bd I $ 2% 1% 7% 5% 5% 1834M 2014-11-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 8% 9% 6% 39M 2014-11-30
Astra Sicav SIF Beethoven A 3% 1% 5% 5% -3% - 2014-11-30
Nordea-1 European Cross Credit HBI NOK 1% 1% 7% 7% 9% 4295M 2014-11-30
Generali IS Euro Bds All Maturity AY 1% 1% 10% 10% 7% 10M 2014-11-30
fLAB Core SICAV SIF H-USD 1% 1% 7% 7% 9% 63M 2014-11-30
AC Opp - Aremus Fund EUR S 0% 1% 0% 0% 4% - 2014-11-30
UBAM Global High Yield Solu IH GBP Acc 1% 1% 7% 5% 7% 949M 2014-11-30
UBAM Global High Yield Solu IH GBP 1% 1% 7% 5% 0% 949M 2014-11-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 0% 1% 0% 0% 4% 87M 2014-11-30
db x-trackers II Global Sov 1C (EUR hdg) 1% 1% 6% 7% 4% 314M 2014-11-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
Parvest Bond Euro Government I 1% 1% 11% 11% 5% 1742M 2014-11-30
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 8% 7% 118M 2014-11-30
Fidelity Asian Equity I-Acc-SGD 2% 1% 11% 10% 5% 933M 2014-11-30
CS (Lux) Liquid Global Strategies DB USD 1% 1% 4% 4% 6% 198M 2014-11-30
db x-trackers II Global Sov 5C 0% 1% 8% 10% 5% 314M 2014-11-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 854M 2014-02-28
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 829M 2013-04-30

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