SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 8% 7% 2410M 2014-11-30
Threadneedle(Lux) Pan European Eqs ASH 4% 4% 7% 5% 13% 214M 2014-11-30
Pictet High Dividend Selection-I dm GBP 3% 1% 7% 7% 7% 1104M 2014-11-30
MFS® Meridian Europ Core Eq I1 EUR Acc 4% 4% 7% 6% 8% 29M 2014-11-30
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
Ashmore EM Debt I NOK -1% -2% 7% 6% 7% 4295M 2014-11-30
SSgA Materials Index Equity I EUR 1% -3% 7% 6% 0% 22M 2014-11-30
Allianz Income and Growth I H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 85M 2012-12-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 1% 0% 7% 9% 2% 623M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
Natixis Global Inflation Fd I/A EUR 1% 1% 7% 9% 4% 32M 2014-11-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% 7% 7% 5% 1191M 2014-11-30
BIL Patrimonial Medium Z 1% 0% 7% 7% 1% 23M 2014-11-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
BNPP L1 Equity Euro I 3% 2% 7% 6% 6% 388M 2014-11-30
Natixis Global Inflation Fd I/D EUR 1% 1% 7% 9% 5% 32M 2014-11-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 8% 8% 71M 2014-11-30
Danske Invest SICAV Europe I 4% 2% 7% 7% 12% - 2014-11-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Lyxor ETF MSCI World Materials TR C-EUR 1% -3% 7% 6% 3% 31M 2014-11-30
Quality USA Equity USD C 1% 3% 7% 5% 8% 19M 2014-11-30
Investec GSF Global Franchise I Acc 2% 2% 7% 7% 6% 1800M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% -1% 7% 6% 12% 2606M 2014-11-30
TreeTop Global Opportunities I EUR 3% 0% 7% 5% 9% 431M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% 1% 7% 9% 5% 1043M 2014-11-30
Placerum Balanserad I Ins 1% 1% 7% 7% 7% - 2014-11-30

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