SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
ING (L) Invest EURO Equity I 4% 3% 7% 6% 4% 445M 2014-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 0% 7% 6% 5% 1713M 2014-11-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 0% 7% 7% 7% 74M 2014-11-30
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 7% 6% 4% 136M 2014-11-30
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 7% 7% 7% 303M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 7% 7% 7% 3171M 2014-11-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 7% 7% 7% 296M 2014-11-30
Orange 2 Ora 0% 0% 7% 0% -3% 13M 2014-06-30
Threadneedle(Lux) Pan European Eqs DE 4% 4% 7% 4% 1% 133M 2014-11-30
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 7% 6% 7% 4295M 2014-11-30
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% 0% 7% 7% 1% 73M 2014-11-30
HSBC GIF Euro High Yield Bond ID 0% 1% 7% 6% 0% 1916M 2014-11-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
Pictet EUR Corporate Bds Ex Finl I 0% 1% 7% 7% 5% 296M 2014-11-30
SLI Global Corporate Bond D Acc 0% 0% 7% 7% 6% 451M 2014-11-30
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% 7% 6% 1% 2M 2014-10-31
HSBC GIF Euro High Yield Bond IC 0% 1% 7% 6% 8% 1916M 2014-11-30
VAM US Large Cap B 2% 4% 7% 5% 6% 13M 2014-11-30
BGF Emerg Mkts Lcl Ccy Bd X Acc -1% 1% 7% 9% 0% 847M 2014-11-30
AXA WF Euro Credit IG M-C EUR 0% 0% 7% 7% 5% 378M 2014-11-30
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
LGT (Lux) II - ILO Fund B2 EUR 0% 2% 7% 7% 8% 199M 2014-11-30
ING (L) Invest Europe Hi Div I PLN Hdg 1% -1% 7% 7% 11% 1729M 2014-11-30
Templeton Emerging Mkts Bal I Acc € -1% 0% 7% 9% 2% 61M 2014-11-30

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