SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
MFS® Meridian Global Energy I1 GBP Acc -6% -13% -4% -6% 6% 10M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Handelsbanken MSCI Emr Markets Idx BI 0% 0% 13% 17% 6% 2019M 2014-11-30
Parvest Global Environment I 1% 2% 10% 8% 6% 278M 2014-11-30
BNPP L1 Equity Euro I 3% 2% 7% 6% 6% 388M 2014-11-30
Schroder ISF Glbl Eq Yield I Acc 4% 1% 9% 7% 6% 619M 2014-11-30
Investec GSF Global Franchise I Acc 2% 2% 7% 7% 6% 1800M 2014-11-30
ING (L) Invest US High Div I USD Acc 1% 0% 7% 8% 6% 1179M 2014-11-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 0% 9% 8% 6% 3514M 2014-11-30
Schroder ISF Glbl Eq Yield I Inc 4% 1% 9% 7% 6% 619M 2014-11-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 5% 6% 34M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-D 1% 2% 9% 6% 6% 110M 2014-11-30
1741(Lux)Glbl Risk Divers IX EUR 3% 0% 7% 9% 6% 284M 2014-11-30
RobusGermanCreditOpportunities SubFd A1S 0% 0% 4% 4% 6% - 2014-11-30
Pictet China Index I GBP 3% 5% 7% 12% 6% 30M 2014-11-30
First Eagle Amundi International XHG-C 1% -1% 4% 3% 6% 4295M 2014-11-30
JPM Eastern Europe Eq X (acc)-EUR -2% -6% -14% -13% 6% 467M 2014-11-30
WIP Opportunistic Equity I (USD) 1% -1% 9% 6% 6% 25M 2014-11-30
SSgA UK Index Equity Fund I GBP 2% -1% 4% 2% 6% 107M 2014-11-30
WMP EM Established Leaders CHF C 0% 4% 9% 12% 6% 61M 2014-10-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 0% 7% 8% 6% 341M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Acc 0% 2% 14% 16% 6% 156M 2014-11-30
Franklin Glb Corp HighYield I Ydis €-H1 0% -3% 3% 2% 6% 25M 2014-11-30
Montello Real Estate Opportunity Fund E 0% 1% 0% 0% 6% - 2014-11-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
Santander AM European Equity Opps I 2% -2% 0% 6% 6% 45M 2014-11-30
ING (L) Invest Information Tec I USD Acc 4% 4% 18% 13% 6% 192M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 3% 2% 6% 4295M 2014-11-30

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