SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 53M 2012-01-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 6% 6% 4% 15M 2014-12-31
WMP Strategiefonds EUR C 0% 0% 6% 6% 0% 18M 2014-12-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 6% 6% 6% 73M 2014-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
LO Selection - Conservative (EUR) PA 0% 1% 6% 6% 0% 139M 2014-12-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
SLI European Equities Z 0% 0% 6% 6% 15% 52M 2014-12-31
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
HSBC ISF MultiAlpha Europe Equity XA -1% 0% 6% 6% 9% 335M 2014-12-31
Nordea-1 US Corporate Bond HX EUR . 0% 0% 6% 6% 5% 2726M 2014-12-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Allianz Income and Growth I H2-EUR 0% 2% 6% 6% 11% 4295M 2014-12-31
JPM Glbl Res Enh Idx Eq I acc perf USD 0% 2% 6% 6% 11% 885M 2014-12-31
RAM (Lux) Sys Emg Mkts Equities INGP -1% 2% 6% 6% 6% 1450M 2014-12-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
AXA WF Euro 3-5 I-C EUR 0% 0% 6% 6% 4% 516M 2014-12-31
AXA WF Euro 3-5 I-D EUR 0% 0% 6% 6% 3% 516M 2014-12-31
AB SICAV Emg Mkt Corp Dbt S USD Acc -1% -1% 6% 6% 6% 90M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc -1% 0% 6% 6% 5% 526M 2014-12-31
BGF European Value I2 EUR -1% 0% 6% 6% 16% 2227M 2014-12-31

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