SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
New Millennium Euro Equities I 3% 1% 7% 7% -4% 23M 2014-11-30
Nordea-1 European Corporate Bond BI EUR 0% 1% 7% 8% 7% 553M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc -1% 0% 7% 7% 6% 118M 2014-11-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 7% 8% 4% 114M 2014-11-30
ING (L) Renta EM Corp Debt I $ Acc 0% 0% 7% 7% 6% 147M 2014-11-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 7% 7% 6% 288M 2014-11-30
Lux Flex - US Global Leaders B USD Acc 1% 0% 7% 3% 15% 25M 2014-11-30
Nordea-1 Asian Focus Equity BI USD 0% -1% 7% 8% 6% 118M 2014-11-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Nordea-1 European High Yield Bd HBI NOK 1% 0% 7% 6% 11% 4295M 2014-11-30
Nordea-1 European Cross Credit HBI NOK 1% 1% 7% 7% 9% 4295M 2014-11-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 2% 7% 9% 3% 256M 2014-11-30
GS Gr & Emerg Mkts Broad Eq IO Acc 0% -4% 7% 7% 0% 140M 2014-11-30
Barclays Dynamic Tracker 70 A GBP 3% 2% 7% 7% 2% 23M 2014-11-30
Franklin European Corporate Bd I Acc € 0% 1% 7% 8% 5% 113M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 0% 7% 7% 6% 118M 2014-11-30
JB Multiopp-Absolute Ret Commodity C EUR -1% 1% 7% 7% 1% 32M 2014-11-30
Schroder ISF Emerg Asia A 1% -2% 7% 9% 6% 1146M 2014-11-30
LO Selection - Sovereign Bond IA USD 1% 0% 7% 8% 6% 179M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 7% 6% 395M 2014-11-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Candriam Eqs L Europe I Acc 3% 2% 7% 6% 4% 634M 2014-11-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
PWMG SIF-Equity Strategy EUR A 3% 2% 7% 6% 11% 368M 2014-11-30
Mercurio SICAV 2 I 2% 1% 7% 7% 8% - 2014-11-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Generali MN Pen Solution Opps 3X 4% 2% 7% 7% 7% 16M 2014-11-30
Mirabaud Eq. Pan Europe I cap. EUR 2% 3% 7% 7% 1% 41M 2014-11-30
LO Selection - Balanced (EUR) I A 1% 1% 7% 7% 4% 245M 2014-11-30

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