SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl Fixed Income + Hdgd I 0% 0% 6% 6% 5% 362M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -3% 0% 6% 6% 3% 449M 2014-12-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Fulcrum Alternative BetaPlus Daily D USD 1% 2% 6% 6% 1% 113M 2014-12-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
AXA WF Glbl Aggregate Bonds I-C EUR 0% 1% 6% 6% 4% 751M 2014-12-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
SEB Asian Property Fund II SICAV-FIS 2% 2% 2% 6% 0% 135M 2014-11-30
JPM Emerging Markets Debt X EUR Acc -2% 0% 6% 6% 0% 1564M 2014-12-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 2% 6% 6% 3% 48M 2014-12-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 2% 6% 6% 4% 4295M 2014-12-31
Nordea Ded Inv FIS X Credit AI EUR 0% 1% 6% 6% 8% 150M 2014-12-31
Nordea Ded Inv FIS X Credit BI EUR 0% 1% 6% 6% 8% 150M 2014-12-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) -2% 0% 6% 6% 5% 911M 2014-12-31
AB Glbl Style Blend SICAV USD 2 -1% 2% 6% 6% 0% 61M 2014-12-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
JPM Gl Socially Responsible X (acc)-USD 0% 2% 6% 6% 19% 83M 2014-12-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
AXA WF Euro Inflation Bonds I-D EUR 0% 0% 6% 6% 2% 142M 2014-12-31
AXA WF Euro Inflation Bonds I-C EUR 0% 0% 6% 6% 4% 142M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
EdRF Income Europe Id-EUR 0% 1% 6% 6% 6% 29M 2014-12-31
MFS® Meridian Emerg Mkts Equity I1 EUR -2% -1% 6% 6% 3% 80M 2014-12-31

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