SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Euro Equities AY 6% 3% 8% 7% 6% 9M 2014-11-30
Coral Student Portfolio F USD 1% 2% 7% 6% 6% 279M 2014-11-30
JPM Global Government Bd I Acc-EUR 1% 1% 6% 7% 6% 315M 2014-11-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
Franklin US Equity I Acc $ 1% 3% 15% 12% 6% 645M 2014-11-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
GS US Equity Portfolio I Acc 3% 4% 14% 12% 6% 3232M 2014-11-30
Nordea-1 Asian Focus Equity BI USD 0% -1% 7% 8% 6% 118M 2014-11-30
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 6% 12% 21% 18% 6% 1364M 2014-11-30
UBI SICAV Global Corporate Bond I 0% 0% 7% 7% 6% 13M 2014-11-30
Oaktree (Lux) Fds - Glbl HY Bd IB 0% -1% 3% 2% 6% 352M 2014-11-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
T. Rowe Price Euro Corporate Bd SD 0% 1% 0% 0% 6% 97M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% -1% 5% 5% 6% 73M 2014-11-30
Aberdeen Glb European Eq Div I2 1% -1% 7% 6% 6% 130M 2014-11-30
Nordea-1 Alpha 15 HX SEK 1% -5% 3% 6% 6% 1687M 2014-11-30
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-11-30
UBS ETF (LU) MSCI UK hedged USD acc 2% -1% 4% 2% 6% 206M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Inc 0% 0% 7% 6% 6% 4295M 2014-11-30
DB Platinum IV Systematic Alpha I1C-E 5% 8% 14% 13% 6% 1015M 2014-11-30
Petercam L Bonds Higher Yield F CHF 0% 0% 0% 5% 6% 398M 2014-11-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
MFS® Meridian European Research I1 EUR 3% 3% 9% 8% 6% 1035M 2014-11-30
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30

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