SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SLI China Equities Z 1% 0% 6% 6% 19% 179M 2014-11-30
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
JPM Global Convert EUR X CHF Hdgd Acc 2% 1% 7% 6% 7% 2566M 2014-11-30
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Mirova Global Climate Change I/A EUR 1% 0% 8% 6% 6% 45M 2014-11-30
CS (Lux) Premium Credit Bond Fd EB EUR 0% 0% 6% 6% 5% 257M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 2% 6% 6% 9% 540M 2014-11-30
JPM Em Mkts Local Ccy Debt Y GBP Acc 1% 1% 4% 6% 1% 2285M 2014-11-30
RBC Funds (Lux) Balanced Port O USD 1% 0% 6% 6% 9% 27M 2014-11-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 1% 5% 6% 5% 43M 2014-11-30
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -1% 0% 6% 6% 2236M 2014-11-30
Nordea-1 Danish Mortgage Bond BI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM US Aggregate Bond X (acc) - USD 0% 0% 5% 6% 5% 1338M 2014-11-30
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 6% 6% 6% 35M 2014-11-30
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 0% 5% 6% 4% 3811M 2014-11-30
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
AXA WF Glbl Aggregate Bonds M(H)-C USD 0% 0% 5% 6% 4% 936M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 0% 6% 6% 9% 1585M 2014-11-30
MLIS York Event Driven UCITS B EUR 4% -2% 11% 6% 8% 874M 2014-11-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% -1% 0% 6% 7% 87M 2014-11-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 6% 6% 5% 428M 2014-11-30
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP 4% 0% 8% 6% 14% 31M 2014-11-30
Threadneedle(Lux) Emg Mkt Debt IEH 0% -2% 6% 6% 0% 145M 2014-11-30

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