SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SC Europe Equities Fund S 3% 0% 3% 1% 5% 179M 2014-11-30
Multi Strategy SICAV–Pendulum cls I USD 1% 0% 4% 3% 5% 227M 2014-11-30
T. Rowe Price Euro Corporate Bd Z 0% 1% 8% 8% 5% 97M 2014-11-30
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
JPM Global Convert EUR X EUR Acc 2% 1% 7% 6% 5% 2137M 2014-11-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
Ashmore EM Debt I2 EUR -1% -2% 6% 5% 5% 1090M 2014-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 3% 3% 5% 269M 2014-11-30
Cordius Index Euro Bonds C Acc 1% 1% 10% 11% 5% 239M 2014-11-30
LO Funds - All Roads (CHF) S Acc 0% 0% 9% 9% 5% 157M 2014-11-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 0% 6% 7% 5% 282M 2014-11-30
ING (L) Invest European Equity I Acc 2% 2% 8% 7% 5% 194M 2014-11-30
JB BF Credit Opportunities-CHF C 0% 0% 0% 0% 5% 323M 2014-11-30
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
ING (L) Renta Global Inv Grd Crdt Z EUR 1% 4% 14% 15% 5% 144M 2014-11-30
JB BF Local Emerging-EUR C 0% -4% 1% 2% 5% 4295M 2014-11-30
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
GS Euro Fixed Income I Acc 0% 0% 8% 8% 5% 16M 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 9% 10% 5% 87M 2014-11-30
T. Rowe Price Euro Corporate Bd Ih 0% 1% 7% 7% 5% 121M 2014-11-30
AXA WF Euro Credit IG M-C EUR 0% 0% 7% 7% 5% 378M 2014-11-30
JPM Global High Yield Bond I EUR Hdg Acc 0% -1% 3% 3% 5% 4295M 2014-11-30
Nordea Ded Inv Inst Cross Over HAI SEK 0% 1% 4% 3% 5% 691M 2014-11-30
Franklin Euro High Yield I YDis € 0% 0% 5% 4% 5% 1100M 2014-11-30
BNPP L1 Bond World Plus I 0% 1% 9% 10% 5% 407M 2014-11-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 1% 2% 2% 5% 2M 2014-11-30

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