SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Quantitative Fd ARMA 8 I EUR 1% 0% 6% 6% 9% 203M 2014-11-30
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 6% 6% 4% 19M 2014-11-30
Candriam Eqs L Asia Z Acc 0% -4% 5% 6% 7% 77M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
JB BF EM Inflation Linked-EUR C 1% -3% 1% 6% 1% 463M 2014-10-31
JB BF EM Inflation Linked-EUR Ca 1% -3% 1% 6% 1% 463M 2014-10-31
Pictet China Index IS USD 1% 0% 2% 6% 3% 46M 2014-11-30
Jupiter JGF Dynamic Bd I EUR Q Inc 1% 0% 7% 6% 10% 2585M 2014-11-30
Candriam Bds Euro High Yield I 0% 0% 7% 6% 7% 406M 2014-11-30
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 7% 6% 9% 1585M 2014-11-30
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 6% 6% 4% 258M 2014-11-30
ComStage STOXX®Europe 600 Auto&PtsNR ETF 8% 5% 7% 6% 12% 23M 2014-11-30
Quality Emerging Markets Eq USD C 0% -3% 5% 6% 0% 26M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 0% 6% 6% 3% 95M 2014-11-30
JPM Global Convert (EUR) X (dist)-GBPH 2% 1% 7% 6% 9% 1701M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
BGF European Focus X2 EUR 3% 3% 8% 6% 15% 2263M 2014-11-30
LO Selection - Balanced (CHF) I A 1% 1% 6% 6% 2% 262M 2014-11-30
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
Natixis Global Risk Parity I/D EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Natixis Global Risk Parity I/A EUR 1% 1% 6% 6% 6% 107M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 6% 6% 16% - 2014-11-30

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