SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
GS Gr & Em Mkts Debt I Inc 0% 0% 9% 9% 10% 4295M 2014-11-30
Mirae Asset China Sector Leader Eq I $ 0% 0% 0% 0% 4% 82M 2014-11-30
Vontobel Europ Mid & Sm Cap Eq I 3% 0% 3% 1% 2% 114M 2014-11-30
AB Global Equity Blend S1 -2% 0% 23% 4% 3% 891M 2011-05-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Amundi Fds Bd Emerging Inflation IHE-C 0% 0% 12% 14% 5% 42M 2014-11-30
JB BF Inflation Linked-EUR Ca 0% 0% 2% 3% 2% 43M 2014-11-30
Franklin Global Aggregate Bd IAcc EUR-H1 0% 0% 4% 4% 4% 17M 2014-11-30
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
Nordea-1 Nordic Corporate Bond HBI SEK 0% 0% 0% 3% 4% 2160M 2014-11-30
CS (Lux) Mltimng Enh Fxd Inc USD FBH CHF 0% 0% 3% 3% 0% 461M 2014-11-30
MFS® Meridian Continental Eurp Eq I1 USD 3% 0% 0% -1% 5% 18M 2014-11-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 6% 5% 7% 91M 2014-11-30
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 0% 6% 6% 9% 1585M 2014-11-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 0% 2% 1% 4% 382M 2014-11-30
BNY Mellon Co Fd € Small Cap Eq C EUR 3% 0% 2% 0% 1% 97M 2014-11-30
Lyxor Focus Fund USD 2% 0% 0% 0% 0% 75M 2014-11-30
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30

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