SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
BNPP L1 Bond Europe Plus I 1% 2% 13% 13% 4% 609M 2014-11-30
AXA WF Frm Europe Small Cap I-C EUR 2% 2% 7% 4% 7% 417M 2014-11-30
Robeco US Select Opportunities Eqs I$ 2% 2% 16% 11% 10% 1837M 2014-11-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
BG SICAV Target 2021 C EUR Acc 2% 2% 17% 17% 11% 56M 2014-11-30
Capital Four Credit Opportunities fund B 1% 2% 6% 8% 17% 45M 2014-10-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Robeco US Select Opportunities Eqs IE $ 2% 2% 16% 11% 21% 1837M 2014-11-30
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30
BNP Paribas B Institutional I Balanced D 1% 2% 10% 10% 5% 65M 2014-11-30
KBC Life Inv Booster Sel 1 2% 2% 19% 7% -8% 4M 2011-07-31
BGF Asian Dragon X4RF GBP 2% 2% 12% 13% 9% 626M 2014-11-30
Lucent Strategic Land Fund Class B GBP 0% 2% 10% 8% 0% 60M 2014-10-31
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1280M 2012-02-29
G Fund European Equity High Dividend I 2% 2% 12% 10% 10% 17M 2014-11-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 10% 7% 10M 2014-11-30
BBH Lux Core Select I 3% 2% 9% 7% 16% - 2014-11-30
BG Selection Invesco Asia Global Opp CX 0% 2% 0% 0% 1% - 2013-01-31
JPM Global Uncons Eq X (acc) EUR Hdg 2% 2% 12% 11% 16% 303M 2014-11-30
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
GS Glbl Currency Plus £ Hdgd I Inc 0% 2% 4% 4% 1% 14M 2014-11-30
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31

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