SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB SICAV RMB Income Plus II USD S EUR H 0% 0% 6% 6% 6% 13M 2014-11-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
PMS Flexible 100 Euro Gen B 3% 0% 5% 6% 0% 62M 2014-11-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 51M 2012-01-31
Loomis Sayles Instl High Income HI/A GBP 0% -2% 6% 6% 10% 397M 2014-11-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Parworld Track Euro Corporate Bd I 0% 0% 5% 6% 4% 294M 2014-11-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 0% 6% 6% 6% 1585M 2014-11-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-11-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
VG SICAV World Equity I 1% 0% 6% 6% -3% 16M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Acc 2% 5% 7% 6% 3% 1608M 2014-11-30
Crediinvest SICAV Sustainability I1 5% 1% 6% 6% 7% 4M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Mirova Euro Sustainable Equity M/D 5% 4% 7% 6% 2% 509M 2014-11-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
ComStage HSCEI ETF 3% 1% 0% 6% 1% 190M 2014-11-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Pharus SICAV Absolute Return B 0% 0% 6% 6% 4% 42M 2014-11-30
Nordea-1 European High Yield Bd X EUR 0% 0% 7% 6% 8% 2724M 2014-11-30
Lyxor ETF MSCI All Country World C-USD 1% 0% 7% 6% 14% 329M 2014-11-30
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 0% 5% 6% 5% 55M 2014-11-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 0% 1% 6% 6% 3% 44M 2014-11-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30

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