SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) American Select AEH 1% 0% 9% 6% 0% 15M 2014-11-30
SSgA World SRI Index Equity Fund I 1% 0% 8% 6% 5% 826M 2014-11-30
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 6% 6% 5% 1112M 2014-11-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
VG SICAV European Equity I 2% 0% 6% 6% 4% 10M 2014-11-30
CB-Accent Lux Bond EUR A 0% 0% 6% 6% 0% 105M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
LO Selection - Conservative (EUR) IA 1% 1% 6% 6% 2% 139M 2014-11-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 7% 6% 7% 126M 2014-11-30
Candriam Quant Eqs EMU I 4% 2% 7% 6% 0% 42M 2014-11-30
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
Allianz Euroland Equity Growth I EUR 5% 5% 8% 6% 4% 352M 2014-11-30
Allianz Euroland Equity Growth IT EUR 5% 5% 8% 6% 4% 352M 2014-11-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 6% 8% 34M 2014-11-30
Nordea-1 Alpha 15 HX SEK 1% -5% 3% 6% 6% 1687M 2014-11-30
Nordea-1 Danish Mortgage Bond AI EUR 0% 1% 5% 6% 3% 512M 2014-11-30
Nordea Ded Inv Inst Cross Over HBI SEK 0% 1% 7% 6% 0% 691M 2014-11-30
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
JB BF Credit Opportunities-EUR C 0% 0% 6% 6% 5% 269M 2014-11-30
JB BF Credit Opportunities-EUR Ca 0% 0% 6% 6% 9% 269M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% -1% 7% 6% 9% 11M 2014-11-30
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 294M 2014-10-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 6% 6% 6% 73M 2014-11-30
Fulcrum Global Equity I EUR 2% 2% 8% 6% 8% 203M 2014-11-30
Goodhart Partners Longitude SIF-Hanjo$ 1% 2% 10% 6% 0% 128M 2014-11-30
Nordea-1 Em Market Blend Bond BI USD 0% -2% 6% 6% 1% 126M 2014-11-30

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