SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Fidelity Inst Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 7% 84M 2014-11-30
Aviva Investors Global Aggt Bd SC I 0% 1% 7% 7% 4% 169M 2014-11-30
CS (Lux) Private Markets CHF 1% 1% 7% 7% 5% 67M 2014-11-30
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 1% 0% 7% 6% 5% 430M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 1% 7% 6% 9% 477M 2014-11-30
OYSTER US Selection J USD2 1% -3% 7% 3% 16% 294M 2014-11-30
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 0% 0% 7% 7% 4% 127M 2014-11-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 0% 7% 7% 3% 97M 2014-11-30
Pictet EUR Corporate Bonds-HI USD 0% 0% 7% 7% 4% 1699M 2014-11-30
Pictet EUR Corporate Bonds-I 0% 0% 7% 7% 4% 1363M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 7% 6% 9% 1585M 2014-11-30
Jupiter Merlin Mgd European E EUR Acc 4% 3% 7% 5% 8% 43M 2014-11-30
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Fulcrum Alternative BetaPlus Daily E USD 3% -1% 7% 6% -1% 104M 2014-11-30
HSBC GIF Euroland Equity ZD 4% 3% 7% 6% 0% 824M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Mirova Euro Sustainable Equity M/D 5% 4% 7% 6% 2% 509M 2014-11-30
Pictet EUR Corporate Bonds-I dy 0% 0% 7% 7% 7% 1363M 2014-11-30
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 7% 6% 0% 691M 2014-11-30
Bellevue(Lux) BB Global Macro I EUR 1% 1% 7% 8% 4% 42M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 7% 7% 5% 903M 2014-11-30
OYSTER US Selection I USD2 1% -3% 7% 3% 10% 294M 2014-11-30
Nordea Ded Inv FIS X Credit BX EUR 0% 1% 7% 6% 7% 151M 2014-11-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 0% 7% 8% 6% 341M 2014-11-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -3% -7% 7% 6% 16% 51M 2014-11-30
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 9% 588M 2014-11-30
BGF ASEAN Leaders X2RF USD 0% -5% 7% 9% 10% 284M 2014-11-30

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