SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv World Value Equity C 1% -2% 5% 4% 5% 431M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C GBP 1% 0% 7% 9% 5% 1606M 2014-11-30
Loomis Sayles US Research Fd I/A USD 1% 1% 12% 9% 5% 881M 2014-11-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Solidar SICAV Global Fokus I 3% 6% 15% 15% 5% 317M 2014-11-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% -2% 5% 4% 5% 166M 2014-11-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Threadneedle(Lux) USD High Inc Bds AEH 0% -1% 4% 3% 5% 20M 2014-11-30
Vontobel Euro Bond I 1% 1% 10% 11% 5% 139M 2014-11-30
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
GS China Opportunity I Inc -1% -3% 2% 4% 5% 7M 2014-11-30
Kairos Intl Selection P EUR 2% 0% 3% 2% 5% 565M 2014-11-30
Ruffer SICAV Total Return Intl I GBP Acc 3% 3% 6% 6% 5% 1021M 2014-11-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 6% 6% 5% 1112M 2014-11-30
Parvest Bond World High Yield I 0% -2% 3% 2% 5% 277M 2014-11-30
Natixis Euro Value Equity I/D EUR 3% 1% 0% 1% 5% 264M 2014-11-30
TreeTop Global Opportunities I NOK Acc 4% 0% 5% 2% 5% 3760M 2014-11-30
ECM Financials I Acc USD H 0% 0% 5% 4% 5% 195M 2014-11-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Kempen (Lux) Glbl Sov Fdmtl Index I 0% 1% 9% 11% 5% 171M 2014-11-30
Threadneedle (Lux) European Select AE 5% 7% 13% 11% 5% 5M 2014-11-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
Henderson Horizon Glbl Prpty Eqs G2 USD 1% 1% 12% 11% 5% 990M 2014-11-30
AXA WF Euro 5-7 M-C EUR 0% 1% 9% 10% 5% 1441M 2014-11-30
Man Convertibles Far East MUS I169 CHF 0% -2% 5% 5% 5% 173M 2014-11-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30

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