SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
VF (Lux) - Valiant Aktien Europa Z 2% 0% 7% 5% 11% 62M 2014-11-30
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
Lux Flex - US Global Leaders A acc 1% 0% 7% 2% 14% 25M 2014-11-30
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 0% -2% 7% 11% 1% 43M 2014-11-30
RobecoSAM Smart Energy C GBP 1% -3% 7% 5% 0% 157M 2014-11-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 1% -1% 7% 5% 14% 51M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
AB SICAV Select Absolute Alpha S 1% 0% 7% 5% 10% 1701M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps H 0% 0% 7% 5% 0% 181M 2014-11-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
AXA WF Euro Credit IG I-C EUR 0% 0% 7% 7% 6% 378M 2014-11-30
db x-trackers MSCI Canada 1C 1% -7% 7% 5% 4% 52M 2014-11-30
Candriam Sust Euro Corp Bds I Acc 0% 1% 7% 7% 6% 215M 2014-11-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
MLIS Marshall Wace Tops UCITS B USD Acc 2% 5% 7% 6% 4% 2004M 2014-11-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% -1% 7% 5% 7% 52M 2014-11-30
AXA WF Euro Credit IG I-D EUR 0% 0% 7% 7% 7% 378M 2014-11-30
JPM Global Convert EUR X CHF Hdgd Acc 2% 1% 7% 6% 7% 2566M 2014-11-30
Aviva Investors European Corp Bond I 0% 0% 7% 7% 4% 94M 2014-11-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
JPM Global Convert (USD) X (acc)-USD 2% 1% 7% 6% 7% 982M 2014-11-30
BNP Paribas B Institutional I Eq EMU D 3% 2% 7% 6% 3% 12M 2014-11-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 6% 7% 6% 6% 1608M 2014-11-30
Henderson Horizon Asian Div Inc I1 GBP 0% 0% 7% 9% 9% 282M 2014-11-30
Nordea-1 Em Market Corp Bond X USD 0% 0% 7% 6% 5% 410M 2014-11-30

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