SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 6% 5% 6% 126M 2014-11-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -2% 3% 2% 6% 1133M 2014-11-30
SLI Global Absol Ret Strat D Acc USD Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
Eastspring Inv US Inv Grd Bd D 0% 0% 8% 8% 6% 393M 2014-11-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 6% 5% 6% 126M 2014-11-30
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 4% 3% 6% 208M 2014-11-30
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% -2% 6% 7% 6% 93M 2014-11-30
AB SICAV RMB Income Plus S1 USD 0% 0% 6% 5% 6% 650M 2014-11-30
Allianz US High Yield I (H2-EUR) EUR 0% -2% 2% 1% 6% 4295M 2014-11-30
Aberdeen Glb Sel Em Mkt Bd I1 0% -1% 7% 6% 6% 2894M 2014-11-30
JB EF Swiss S&Mid Cap-CHF C 2% 0% 10% 8% 6% 89M 2014-11-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 6% 6% 6% 513M 2014-11-30
ING (L) Invest US ECC I USD Acc 2% 2% 15% 12% 6% 404M 2014-11-30
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 263M 2013-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 1% 0% 5% 5% 6% 11M 2014-11-30
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD 3% 5% 0% 0% 6% 8M 2014-11-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 6% 5% 6% 4295M 2014-11-30
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
RobecoSAM Smart Materials C EUR 2% 0% 8% 5% 6% 197M 2014-11-30
Amundi Actions France I 5% 0% 3% 3% 6% 1124M 2014-11-30
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Henderson Gartmore Fd Emerg Mkts I 1% 2% 13% 14% 6% 52M 2014-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31

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