SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 0% 7% 7% 3% 380M 2014-11-30
GS II GMS Global Equity IO Acc 2% 0% 7% 5% 13% 372M 2014-11-30
Eastspring Inv US Corp Bd B USD 0% 0% 7% 6% 3% 4295M 2014-11-30
Lyxor Quantitative Fd ARMA 8 I JPY Acc 2% 0% 7% 6% 4% 4295M 2014-11-30
VF (Lux) - Valiant Aktien Europa S 2% 0% 7% 5% 13% 62M 2014-11-30
Investec GSF Glbl Dyn S Inc Grs USD 1% 0% 7% 4% 6% 462M 2014-11-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 6% 8% 27M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Templeton Asian Dividend I Acc $ 0% -1% 7% 4% 2% 7M 2014-11-30
fLAB Core SICAV SIF B 1% 1% 7% 6% 6% 51M 2014-11-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
William Blair SICAV Glbl Leaders A USD 1% 0% 7% 5% 2% 38M 2014-11-30
AXA WF Glbl Inflation Bd I(H)-C CHF 1% 0% 7% 8% 5% 2424M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 7% 7% 7% 79M 2014-11-30
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Nordea-1 European High Yield Bd X EUR 0% 0% 7% 6% 8% 2724M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Acc 2% 5% 7% 6% 3% 1608M 2014-11-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 2% 7% 6% 8% 4295M 2014-11-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
A7 Picking 4% 0% 7% 6% 2% - 2014-11-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 6% 8% 34M 2014-11-30
HSBC GIF Euroland Equity ZC 4% 3% 7% 6% 19% 824M 2014-11-30
UBS ETF (LU) MSCI World SRI 2% 0% 7% 5% 14% 81M 2014-11-30
JB BF EM Corporate-EUR Ca 0% 0% 7% 6% 3% 26M 2014-11-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 7% 6% 1082M 2014-11-30
Robeco Investment Grade Corporate Bd IEH 0% 1% 7% 7% 5% 1082M 2014-11-30
Nordea Ded Inv FIS X Credit AX EUR 0% 1% 7% 6% 0% 151M 2014-11-30

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