SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Fidelity Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 13% 944M 2014-11-30
GS Glbl Equity Partners IO Acc 2% 2% 8% 6% 18% 735M 2014-11-30
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 0% 6% 6% 9% 17M 2014-11-30
Invesco Pan European Equity I 3% 0% 7% 6% 5% 4295M 2014-11-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 6% 6% 6% 561M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq I2 -2% -6% 3% 6% 0% 396M 2014-11-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
ING (L) Invest EURO Equity I 4% 3% 7% 6% 4% 445M 2014-11-30
db x-trackers MSCI EM Asia 1C 0% -4% 4% 6% 2% 764M 2014-11-30
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1071M 2014-11-30
AXA WF Euro 3-5 M-C EUR 0% 0% 5% 6% 4% 513M 2014-11-30
AXA WF Euro 3-5 M-D EUR 0% 0% 5% 6% 6% 513M 2014-11-30
SLI Global Bond D Acc GBP 1% 1% 4% 6% 0% 255M 2014-11-30
db x-trackers MSCI AC Asia ex Japan 1C 0% -3% 4% 6% 15% 887M 2014-11-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
DB PWM II Act Asset Alloc Cnsv EUR A 2% 1% 6% 6% 1% 67M 2014-11-30
EdRF Income Europe I-Cap 2% 1% 0% 6% 6% 31M 2014-11-30
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 0% 6% 6% 9% 1976M 2014-11-30
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 0% 6% 6% 7% 1976M 2014-11-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 6% 4% 30M 2014-11-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 6% 6% 109M 2014-11-30
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 157M 2014-11-30

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