SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz China A-Shares IT USD 9% 14% 7% 9% 3% 61M 2014-11-30
JPM Global Government Bd X Acc-EUR 1% 1% 7% 7% 4% 315M 2014-11-30
CapitalAtWork Inflation at Work I 0% 0% 7% 8% 3% 67M 2014-11-30
JB BF EM Corporate-EUR C 0% 0% 7% 6% 3% 26M 2014-11-30
Neutral Sicav-Global Index Wolf I USD 3% 1% 7% 6% 8% 16M 2014-11-30
JB RobecoSAM Global Small Cap Eqs C USD 1% -2% 7% 3% 0% 17M 2014-11-30
BANOR SICAV Italy Long Short Equity I 0% 0% 7% 7% 5% 53M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 7% 8% 4% 1973M 2014-11-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-10-31
Kempen (Lux) Euro High Grade Govt I 0% 1% 7% 7% 5% 323M 2014-11-30
Kempen (Lux) Euro High Grade Govt J 0% 1% 7% 7% 5% 323M 2014-11-30
Fulcrum Alternative Beta Plus I GBP 3% -1% 7% 5% 4% 13M 2014-11-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 7% 11% 292M 2014-11-30
Petercam Equities World Dividend F USD 2% 0% 7% 4% 15% 123M 2014-11-30
Bellevue(Lux) BB Entrepreneur Asia I USD 1% -1% 7% 7% 0% 7M 2014-11-30
Larrain Vial Mexican Eq I USD -5% -7% 7% 5% 8% 75M 2014-11-30
Henderson Horizon Asia Pac Prop I2 EUR 0% 1% 7% 8% 1% 256M 2014-11-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30
UBS (Lux) BS Glbl Corp $ I 0% 0% 7% 7% 6% 405M 2014-11-30
Robeco Emerg Mkts Smaller Coms Eqs I USD -2% -5% 7% 5% 7% 71M 2014-11-30
Eastspring Inv Hong Kong Eq D 1% -1% 7% 7% 9% 632M 2014-11-30
Eastspring Inv Asian Equity D 0% -5% 7% 8% 9% 786M 2014-11-30
Generali MN Pen Solu Opps Prfl 2X 4% 2% 7% 6% 5% 16M 2014-11-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 7% 7% 6% 903M 2014-11-30
ComStage CAC 40® Leverage ETF 7% 0% 7% 8% 4% 5M 2014-11-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 7% 5% 903M 2014-11-30

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