SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
Prifund Alpha America C USD 0% 4% 4% 6% 3% 14M 2012-10-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% -1% 7% 6% 6% 11M 2014-11-30
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 7% 6% 9% 3223M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 7% 6% 7% 11M 2014-11-30
Henderson Horizon Euroland I2 EUR Acc 3% 1% 8% 6% 9% 632M 2014-11-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Amundi Fds Eq Japan Value IJ-C 4% 9% 9% 6% 0% 4295M 2014-11-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Eastspring Inv Greater China Eq C 1% -2% 4% 6% 9% 132M 2014-11-30
JB EF Euro Large Cap-EUR Ca 5% 3% 6% 6% 9% 156M 2014-11-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 3% 0% 9% 6% 13% 355M 2014-11-30
Eastspring Inv US Corp Bd C USD 0% 0% 6% 6% 3% 4295M 2014-11-30
Steyn Capital Africa Fund -3% -6% 12% 6% 0% - 2014-11-30
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
Nordea Ded Inv FIS X Credit AX EUR 0% 1% 7% 6% 0% 151M 2014-11-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
BGF Global Allocation X2 AUD Hdg 1% 0% 7% 6% 11% 4295M 2014-11-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 6% 6% 6% 273M 2014-11-30
JB EF US Value-USD C 1% 3% 13% 6% 0% 45M 2014-10-31
Mirae Asset GEM Sector Leader Equity I $ 0% -2% 6% 6% 4% 19M 2014-11-30
db x-trackers MSCI World 2C 2% 0% 8% 6% 10% 2862M 2014-11-30
Kairos Intl Bond Plus D EUR 0% 0% 7% 6% 9% 588M 2014-11-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 0% 5% 6% 4% 512M 2014-11-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
MM Access II Em Mkts Dbt I Ukdist 0% -1% 0% 6% 6% 2321M 2014-11-30

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