SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 7% 6% 395M 2014-11-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
MS INVF Global Quality ZH CHF Acc 2% 0% 0% 0% 6% 1353M 2014-11-30
SSgA Euro Corporate Bond Index I 0% 1% 7% 8% 6% 1257M 2014-11-30
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 6% 6% 6% 35M 2014-11-30
SSgA Euro Core Treasury Bond Index I Cap 1% 1% 8% 9% 6% 679M 2014-11-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 5% 5% 6% 43M 2014-11-30
THYADES Fund C GBP 4% 0% 3% 2% 6% - 2014-11-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
New Millennium VolActive I EUR Acc 1% 0% 6% 7% 6% - 2014-11-30
Fidelity Gl Real Asset Sec I-Acc-USD 0% -8% -3% -5% 6% 163M 2014-11-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 0% 7% 7% 6% 362M 2014-11-30
Threadneedle (Lux) Global Focus DEH 3% 3% 10% 6% 6% 33M 2014-11-30
Lyxor ETF FTSE 250 A/I 2% 0% 4% 1% 6% 10M 2014-11-30
BNPP Flexi II World Select Multi-Assets 2% 2% 8% 8% 6% 52M 2014-11-30
GS US Sm Cap CORE Eq I Snap Inc 2% 3% 6% 4% 6% 106M 2014-11-30
Covéa Perspectives PME I 3% -4% 2% 1% 6% 232M 2014-11-30
Schroder ISF EMkt I EUR 0% -1% 9% 12% 6% 2487M 2014-11-30
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
SLI Global Absol Ret Strat D Acc 1% 2% 6% 5% 6% 4295M 2014-11-30
Handelsbanken Multi Asset Allc L BI 0% 0% 5% 5% 6% 4295M 2014-11-30
HSBC ISF Opportunities (USD) XC 1% 0% 4% 4% 6% 12M 2014-11-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 1% 9% 10% 6% 299M 2014-11-30
UBS (Lux) BS USD HY(USD) I-A1 acc 0% -1% 4% 3% 6% 4021M 2014-11-30
Vontobel Pure Momentum Strgy HI EURH Acc -2% 0% 8% 9% 6% 65M 2014-11-30

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