SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Euro Credit Bond Total Ret IC 0% 1% 0% 7% 7% 81M 2014-11-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Templeton Frontier Markets I YDis £ -3% -3% 8% 7% 14% 1124M 2014-11-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
T. Rowe Price Glbl Emg Mkts Eq I 0% -4% 5% 7% 10% 1734M 2014-11-30
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% 0% 6% 7% 5% 282M 2014-11-30
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
BGF World Bond X2 DKK Hedged 0% 1% 6% 7% 4% 4295M 2014-11-30
SSgA UK Index Equity Fund I EUR 1% -1% 8% 7% 11% 135M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 0% 7% 7% 5% 65M 2014-11-30
Franklin US Sm-Md Cap Growth I Acc $ 1% 0% 11% 7% 8% 250M 2014-11-30
Amundi Actions Euro ISR I2 4% 3% 8% 7% 2% 209M 2014-11-30
Generali IS Euro Corporate Bonds BX 0% 1% 6% 7% 5% 210M 2014-11-30
LO Selection - Global Fixd Inc Opps PA 0% 1% 6% 7% 2% 301M 2014-11-30
Threadneedle(Lux) American Select IEH 2% 0% 10% 7% 2% 15M 2014-11-30
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
db x-trackers MSCI EM Financials 1C 1% -3% 4% 7% 0% 4M 2014-11-30
Lyxor Index Fund Euro Stoxx 300 (DR) SE 4% 2% 8% 7% 1% 664M 2014-11-30
Verrazzano Advantage European EI € 4% 2% 0% 7% 11% 141M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I 0% 0% 7% 7% 5% 81M 2014-11-30
Abante GF European Quality Equity Fund A 5% 3% 7% 7% 15% 68M 2014-11-30
Threadneedle(Lux) Pan European Eqs XE 4% 5% 9% 7% 19% 133M 2014-11-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Pictet EUR Corporate Bonds-HI CHF 0% 0% 6% 7% 3% 1637M 2014-11-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% 0% 7% 7% 5% 903M 2014-11-30
BSF European Divers Eq Abs Ret X2 EUR 0% 5% 9% 7% 9% 317M 2014-11-30
Kempen (Lux) Global High Dividend J GBP 3% 1% 6% 7% 0% 425M 2014-11-30

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