SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
OYSTER Diversified I EUR 1% 0% 6% 6% 2% 144M 2014-11-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Franklin Biotechnology Disc I Acc $ 1% 7% 38% 33% 15% 2505M 2014-11-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
Lyxor ETF MSCI Indonesia C-EUR 1% 3% 36% 39% 1% 27M 2014-11-30
Matthews Asia Funds China Sm Coms I Acc 1% -2% 3% 0% 9% 3M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
Schroder ISF Global Bond I GBP 1% 2% 6% 8% 2% 1258M 2014-11-30
Robeco ASF Pension Matching Portfolio IH 1% 0% 11% 12% 5% 4M 2014-11-30
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
HSBC French Government Bonds ID 1% 1% 8% 9% 0% 326M 2014-11-30
DNCA Invest Miura I 1% 0% 2% 2% 3% 688M 2014-11-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 1% -2% 12% 12% 11% 7M 2014-11-30
WIOF Latin American Performance Fund J 1% -7% -4% -4% 0% 5M 2014-11-30
BGF US Basic Value X2 USD 1% 0% 10% 9% 19% 1832M 2014-11-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
EIS Flexible Duration 3 I 1% 0% 4% 4% 4% 222M 2014-11-30
Itaú AAA - Moderate C2 1% 0% 4% 4% 2% 313M 2014-11-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Harvest Investment Global Convertible B 1% 2% 14% 13% 4% - 2014-11-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30

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