SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz European Eq Div I EUR Inc 1% 0% 9% 7% 15% 2294M 2014-11-30
Multi Strategy SICAV–Pendulum cls I USD 1% 0% 4% 3% 5% 227M 2014-11-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
Templeton Global Bond I MDis £ 1% 5% 9% 9% 8% 4295M 2014-11-30
JB EF US Leading-USD C 1% 1% 8% 6% 3% 88M 2014-11-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
LO Selection - Shanti Conv.Asia EUR I 1% 3% 15% 16% 4% 21M 2014-11-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Vontobel Robusta Dynamic I EUR 1% 2% 3% 3% 3% 29M 2014-11-30
Vontobel Robusta Dynamic HI (hedged) CHF 1% 2% 2% 2% 3% 34M 2014-11-30
J8 Futures Fund 1% -8% 0% 0% -1% 1M 2014-11-30
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Schroder ISF Global Dyn Bal I CHF H Acc 1% 2% 0% 0% 6% 477M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 1% 4% 2% 0% 80M 2014-11-30
Multi Strategy SICAV–Pendulum cls I EUR 1% 0% 4% 3% 3% 180M 2014-11-30
Franklin World Perspectives I Acc $ 1% -1% 5% 3% 12% 416M 2014-11-30
Lyxor ETF MSCI All Country World C-USD 1% 0% 7% 6% 14% 329M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-C 1% 2% 9% 6% 6% 110M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-D 1% 2% 9% 6% 6% 110M 2014-11-30
DINVEST GLOBAL EQ AP S GBP 1% 0% 0% 0% -4% 19M 2014-11-30
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 217M 2012-02-29
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
db x-trackers MSCI Europe Sm Cap (DR) 1C 1% -5% -2% -5% 5% 382M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
BGF Global Allocation Hdg I2 EUR 1% 0% 4% 3% 0% 4295M 2014-11-30

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