SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
HSBC ISF MultiAlpha Global Equity XC 3% 1% 9% 6% 17% 191M 2014-11-30
Lyxor MSCI Europe (DR) ETF C-EUR 3% 1% 9% 8% 13% 85M 2014-11-30
JPM Global Convert (EUR) X (dist)-GBPH 2% 1% 7% 6% 9% 1701M 2014-11-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
Schroder GAIA Cat Bond IF USD Acc 0% 1% 4% 4% 4% 750M 2014-11-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 193M 2014-11-30
Degroof Global ISIS Medium Low A Acc 1% 1% 7% 7% 6% 655M 2014-11-30
Cleome Index Europe Z 3% 1% 9% 8% 8% 929M 2014-11-30
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
SSgA Europe Index Equity Fund I 3% 1% 9% 8% 6% 700M 2014-11-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30
AXA WF Frm Global I(H)-D EUR 2% 1% 12% 10% 12% 25M 2014-11-30
Candriam Bds Sust Euro Z 0% 1% 8% 9% 4% 58M 2014-11-30
Pictet Europe Index-I EUR 3% 1% 9% 8% 6% 1556M 2014-11-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Donatello Sicav 1 I 1% 1% 6% 6% 4% 81M 2014-11-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Schroder GAIA Cat Bond IF EUR H Acc 0% 1% 4% 4% 4% 601M 2014-11-30
Pictet Europe Index-I dy EUR 3% 1% 9% 8% 14% 1556M 2014-11-30
db x-trackers II iBoxx SovEuroZ 1C 1% 1% 10% 11% 5% 1189M 2014-11-30
Prifund Alpha Volatility C EUR 1% 1% 2% 1% 2% 74M 2014-11-30
Candriam Bds Sust Euro Govt I EUR Acc 1% 1% 9% 10% 3% 56M 2014-11-30
Aberdeen Global North American Eq I2 3% 1% 9% 7% 13% 158M 2014-11-30
DNCA Invest Evolutif I 3% 1% 6% 5% 5% 453M 2014-11-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
Parvest Bond World High Yield I 0% 1% 15% 4% 10% 48M 2011-05-31

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