SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Platinum Low Volatility A USD 0% -1% -2% -3% 6% - 2014-11-30
CS (Lux) Private Markets USD 0% 2% 8% 7% 6% 69M 2014-11-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc -1% -6% 2% 3% 6% 5M 2014-11-30
LO Selection - Vantage 3000 IA CHF H 0% 0% 0% 0% 6% 145M 2014-11-30
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Eastspring Inv Malaysia Equity J -4% -9% -3% -5% 6% 11M 2014-11-30
AXA WF II North American Equities IC USD 2% 1% 13% 12% 6% 188M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 5% 4% 6% 990M 2014-11-30
ING (L) Invest Europe Hi Div I Inc 1% -2% 0% 5% 6% 414M 2014-11-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
EdRF Income Europe I-Cap 2% 1% 0% 6% 6% 31M 2014-11-30
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% -1% 9% 8% 6% 921M 2014-11-30
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Akbank Turkish SICAV Equities I Inc 7% 10% 12% 34% 6% 46M 2014-11-30
Mul-Str Portf Kronos MSP Moderate S 1% 2% 11% 11% 6% 586M 2014-11-30
Allianz Dynamic Multi Asset Plus I H2-JP 2% -1% 4% 3% 6% 3276M 2014-11-30
BGF Global High Yield Bond X4Hdg EUR Inc 0% -1% 5% 4% 6% 1970M 2014-11-30
Candriam Bds Euro Convergence I 1% 4% 13% 13% 6% 70M 2014-11-30
Pictet Asian Equities Ex Japan-I EUR 3% 6% 20% 22% 6% 171M 2014-11-30
Templeton Global High Yield I Acc $ -1% -3% 1% 1% 6% 248M 2014-11-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Alma US Convertible Fd I EUR hedged Dis 0% -2% 3% 2% 6% 116M 2014-11-30
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Aberdeen Global II Euro Bond I1 1% 1% 0% 0% 6% 13M 2014-11-30

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