SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF HI Bd I Acc Grs USD Hdg 0% 0% 2% 2% 5% 348M 2014-12-31
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Threadneedle (Lux) UK Equities AEH 0% 3% 2% 2% 5% 153M 2014-12-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
AB SICAV European Flexible Eq S 0% 0% 2% 2% 5% 4M 2014-12-31
Prosper Stars & Stripes Fund I USD 0% -2% -6% -6% 5% 27M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 3% 4% 4% 5% 57M 2014-12-31
MS INVF Diversified Alpha Plus Z 0% -3% 0% 0% 5% 4295M 2014-12-31
MFS® Meridian European Research I1 USD -3% 0% -4% -4% 5% 1322M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% -1% 4% 4% 5% 73M 2014-12-31
ING (L) Invest European Equity I Acc -1% 0% 5% 5% 5% 167M 2014-12-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
Robeco High Yield Bonds 0IH EUR 0% 0% 0% 0% 5% 3801M 2014-12-31
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
AXA WF Glbl Aggregate Bonds M-C EUR 0% 1% 0% 0% 5% 751M 2014-12-31
JB AA Dynamic Fd-EUR C 0% 3% 0% 0% 5% 6M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 1% 0% 0% 5% 4295M 2014-12-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Generali IS Euro Bonds AY 1% 3% 12% 12% 5% 750M 2014-12-31
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
1741(Lux)Glbl Risk Divers IX USD 0% 3% 8% 8% 5% 360M 2014-12-31
Lemanik SICAV Adwise L/S C Instl EUR A -1% 0% 0% 0% 5% 52M 2014-12-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Nebulae Canadian Resource Class B CAD 7% -19% -6% -6% 5% 4M 2014-12-31

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