SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% -1% 4% 3% 5% 979M 2014-11-30
CS (Lux) Asia Consumer Eq EB USD 1% 0% 0% 0% 5% 35M 2014-11-30
Aberdeen Global Flexible Equity I2 2% 0% 1% 0% 5% - 2014-11-30
SCOR ILS FUND - ATROPOS CATBOND B3 USD 1% 2% 4% 3% 5% - 2014-09-30
JPM US Smaller Companies X (acc)-USD 1% 4% 8% 6% 5% 553M 2014-11-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
1741(Lux)Glbl Risk Divers I EUR 3% 0% 7% 9% 5% 284M 2014-11-30
JPM JF Japan Eq I Acc -1% -2% -4% -6% 5% 680M 2014-11-30
Schroder GAIA Cat Bond I EUR H Acc 0% 1% 5% 5% 5% 601M 2014-11-30
ECM Financials I Acc EUR 0% 0% 5% 4% 5% 156M 2014-11-30
MainFirst Germany Fund D 0% 0% 0% 0% 5% 13M 2014-11-30
Aberdeen Global II Asian Bd I2 0% -1% 3% 3% 5% 124M 2014-11-30
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Candriam Eqs L United Kingdom Z 3% 1% 9% 7% 5% 42M 2014-11-30
Natixis Emerging Europe Fd I/A USD -4% -11% -21% -20% 5% 88M 2014-11-30
Aberdeen Global II Sterling Bd K2 3% 3% 9% 11% 5% 283M 2014-11-30
JPM Emerging Mkts Opps I (acc)-EUR 1% 1% 11% 14% 5% 2329M 2014-11-30
DB Platinum IV Sov Optima 2034 I1D-S 0% 2% 15% 16% 5% 1226M 2014-11-30
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
Generali IS Euro Corporate Bonds AY 0% 1% 7% 7% 5% 210M 2014-11-30
Generali IS Euro Corporate Bonds AX 0% 1% 7% 7% 5% 210M 2014-11-30
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
Ashmore EM Corporate Debt I USD Inc -1% -2% 0% 0% 5% 2947M 2014-11-30
Franklin European Corporate Bd I YDis € 0% 1% 7% 7% 5% 113M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 7% 5% 903M 2014-11-30
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
db x-trackers CSI300 Real Estate 1C 19% 22% 28% 35% 5% 5M 2014-11-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A -2% -2% 4% 2% 5% - 2014-10-31

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