SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BSF Euro Dynamic Diversified Gr I2 € 1% 1% 6% 6% 4% 582M 2014-11-30
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 0% 6% 6% 9% 22M 2014-11-30
Robeco Euro Credit Bonds IH 0% 0% 6% 6% 3% 482M 2014-11-30
Amundi Fds Bd Global Inflation IE-C 1% 0% 6% 8% 4% 149M 2014-11-30
LO Selection - Global Fixd Inc Opps PA 0% 1% 6% 7% 2% 301M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 6% 7% 5% 390M 2014-11-30
Bellevue(Lux) BB Global Macro I CHF 1% 1% 6% 8% 3% 51M 2014-11-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 7% 7% 193M 2014-11-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 6% 3% 44M 2014-11-30
Petercam L Patrimonial E 1% 1% 6% 6% 4% 224M 2014-11-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 0% 6% 6% 9% 1261M 2014-11-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 7% 7% 2870M 2014-11-30
GS GMS Dynamic World Eq IO $ Acc 3% 1% 6% 5% 15% 1042M 2014-11-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
Seeyond Global Flexible Strat I/A EUR 1% 2% 6% 6% 3% 98M 2014-11-30
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 0% 6% 6% 4% 710M 2014-11-30
LFP S&P Cap IQ LFP R2P Glb Crd I C-EUR 0% 0% 6% 7% 3% 102M 2014-11-30
GS BRICs Portfolio IO GBP 2% 0% 6% 8% 4% 174M 2014-11-30
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
BGF World Bond X2 DKK Hedged 0% 1% 6% 7% 4% 4295M 2014-11-30
RBC Funds (Lux) Balanced Port O USD 1% 0% 6% 6% 9% 27M 2014-11-30
UBAM Global High Yield Solu IH € Acc 1% 1% 6% 5% 0% 1192M 2014-11-30
UBAM Global High Yield Solu IH € Inc 1% 1% 6% 5% 8% 1192M 2014-11-30
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 6% 6% 7% 329M 2014-11-30
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 0% 6% 8% 5% 13M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps G 0% 0% 6% 5% 0% 145M 2014-11-30

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