SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF European Focus X2 EUR 0% 3% 6% 6% 15% 2230M 2014-12-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 6% 6% 7% 4295M 2014-12-31
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 6% 6% 5% 4295M 2014-12-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ -2% 0% 6% 6% 20% 3M 2014-12-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 3% 6% 6% 9% 1631M 2014-12-31
2CG European Capital Growth I EUR Inc -1% 2% 6% 6% 6% 58M 2014-12-31
Farringdon Alpha One Fund 0% 1% 6% 6% 8% - 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
GS Europe Eq Ptnrs Port I Inc -1% 0% 6% 6% 4% 123M 2014-12-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
CB-Accent Lux Bond EUR A 0% 1% 6% 6% 0% 110M 2014-12-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 6% 6% 5% 536M 2014-12-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
SSgA US Corporate Bond Index I 0% 1% 6% 6% 5% 50M 2014-12-31
Barclays Dynamic Tracker 70 A GBP 0% 2% 6% 6% 2% 23M 2014-12-31
Vontobel Global Equity I USD -2% 2% 6% 6% 6% 1513M 2014-12-31
Lyxor ETF MSCI World CnsmrStapl TR C-USD -2% 3% 6% 6% 12% 98M 2014-12-31
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
GS US Real Estate Bal I Acc 0% 4% 6% 6% 10% 821M 2014-12-31
France Futur I 1% 4% 6% 6% 17% 96M 2014-12-31
GS US Real Estate Bal I M Inc 0% 4% 6% 6% 8% 821M 2014-12-31
RBC Funds (Lux) Glbl Bond O USD 0% 2% 6% 6% 2% 75M 2014-12-31
Deutsche Invest I European Small Cap ID 2% 6% 6% 6% 14% 101M 2014-12-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 1% 6% 6% 9% 3284M 2014-12-31
Investec GSF Asian Eq J Acc Grs USD -2% 0% 6% 6% 13% 3341M 2014-12-31
UBS (Lux) BS USD Corp $ Q-acc 0% 1% 6% 6% 4% 2311M 2014-12-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
AB Glbl Style Blend SICAV USD S1 -1% 2% 6% 6% 12% 61M 2014-12-31
Investec GSF EmergMkts HardCcy Dbt S Acc -2% -1% 6% 6% 6% 103M 2014-12-31
Fulcrum Alternative Beta Plus I GBP 0% 2% 6% 6% 4% 13M 2014-12-31

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