SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
Candriam Eqs L United Kingdom I 3% 1% 8% 6% 9% 42M 2014-11-30
Nextam Partners Strategic I 2% -1% 6% 6% 1% 8M 2014-11-30
Nordea-1 US Corporate Bond HX SEK 0% 0% 7% 6% 7% 4295M 2014-11-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 7% 6% 9% 3105M 2014-11-30
Polunin Developing Countries A 0% -4% 6% 6% -2% 260M 2014-11-30
JPM Global Convert EUR X EUR Acc 2% 1% 7% 6% 5% 2137M 2014-11-30
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 6% 6% 6% 94M 2014-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 0% 6% 6% 5% 267M 2014-11-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 2% 7% 6% 8% 4295M 2014-11-30
Fidelity Inst Euro Blue Chip I-Acc-EUR 5% 3% 7% 6% 7% 84M 2014-11-30
Eastspring Inv US High Inv Grd Bd C 0% 0% 5% 6% 4% 244M 2014-11-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 7% 6% 3% 1280M 2014-11-30
MLIS Marshall Wace Tops UCITS B GBP Acc 2% 5% 7% 6% 4% 1280M 2014-11-30
Astra Sicav SIF Deep Value 5% 0% 6% 6% -4% - 2014-11-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Aberdeen Global Asian Smaller Cos I2 -2% -6% 4% 6% 14% 3907M 2014-11-30
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
MLIS York Event Driven UCITS B GBP Inc 4% -2% 11% 6% 8% 696M 2014-11-30
Gestielle SICAV Bond Euro I 0% 1% 5% 6% 4% 13M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
MLIS York Event Driven UCITS B GBP Acc 4% -2% 11% 6% 8% 696M 2014-11-30

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