SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco High Yield Bonds 0IH EUR 0% -1% 2% 0% 5% 3926M 2014-11-30
Threadneedle (Lux) Global Smlr Coms IE 4% 6% 16% 14% 5% 4M 2014-11-30
Fullerton Lux High Inc Asian Eqs I EUR 1% 3% 14% 18% 5% 92M 2014-11-30
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
HSBC GIF Euro Bond IC 1% 1% 10% 10% 5% 258M 2014-11-30
Seeyond Europe MinVariance I/D EUR 3% 3% 0% 0% 5% 381M 2014-11-30
Fidelity Inst Global Focus I-Acc-EUR 2% 4% 17% 16% 5% 68M 2014-11-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 7% 7% 5% 111M 2014-11-30
BlueBay Emerging Market Select Bd IEPAcc 0% -2% 3% 3% 5% 2066M 2014-11-30
Ashmore EM Corporate Debt I NOK -1% -2% 1% 1% 5% 4295M 2014-11-30
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
BlackRock GIF Pacific ex Jpn Eq Idx X2 € -3% -3% 9% 13% 5% 229M 2014-11-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 2% 0% 4% 3% 5% 23M 2014-11-30
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
BNP Paribas B Instl I Bond Euro C 1% 1% 11% 11% 5% 66M 2014-11-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Pictet-EUR Short Term High Yield-I 0% -1% 1% 1% 5% 2936M 2014-11-30
SSgA US Corporate Bond Index I 0% 0% 6% 7% 5% 61M 2014-11-30
New Millennium Augustum Market Timing I 1% 0% 4% 4% 5% - 2014-11-30
Kempen Orange Investment Partnership F -2% -2% 1% 0% 5% 583M 2014-11-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Allianz US Equity Fund W (H-EUR) 3% 2% 15% 13% 5% 141M 2014-11-30
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 247M 2014-11-30
1741(Lux)Glbl Risk Divers IX USD 3% 0% 7% 9% 5% 354M 2014-11-30
GS Euro Fixed Income I Inc 0% 0% 8% 8% 5% 16M 2014-11-30
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Itaú AAA SIF – Aggressive Growth share 3 2% 0% 6% 5% 5% 60M 2014-11-30

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