SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Franklin European Dividend I Acc € 2% -1% 8% 6% 12% 73M 2014-11-30
BTG SICAV Latin American Corp Dbt I $Acc -1% -2% 7% 6% 2% 78M 2014-11-30
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
SSgA Glbl Treasury Bond Idx I USD H-C 1% 1% 6% 6% 3% 609M 2014-11-30
Jupiter JGF European Opps I EUR Acc 3% 2% 9% 6% 6% 283M 2014-11-30
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
JB BF EM Corporate-EUR C 0% 0% 7% 6% 3% 26M 2014-11-30
Sarasin Sustainable Bd EUR Corp I acc 0% 0% 6% 6% 5% 107M 2014-11-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 6% 6% 16% - 2014-11-30
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
MFS® Meridian Europ Core Eq I1 EUR Acc 4% 4% 7% 6% 8% 29M 2014-11-30
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Amundi Fds Eq US Concentrated Core IU-C 1% 2% 9% 6% 6% 110M 2014-11-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 6% 12% 1916M 2014-11-30
LGT (Lux) II - ILO Fund B2 CHF 0% 2% 6% 6% 8% 239M 2014-11-30
Pictet Global Megatrend Sel-I USD 1% 0% 9% 6% 14% 3404M 2014-11-30
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Schroder ISF Glbl Corp Bond I 0% 0% 7% 6% 7% 2679M 2014-11-30
GS US Real Estate Bal I M Inc 2% 2% 9% 6% 8% 843M 2014-11-30
Aviva Investors Em Mkts Bd Ih CHF Acc 0% -1% 7% 6% 0% 1430M 2014-11-30
Eastspring Inv US Corp Bd B USD 0% 0% 7% 6% 3% 4295M 2014-11-30
NPB Aktien Select Global I CHF 3% 2% 6% 6% 0% 10M 2014-11-30
SIMIANE Class C 2% 1% 7% 6% 0% - 2014-11-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 6% 6% 2% 370M 2014-11-30

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