SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Kempen (Lux) Global High Dividend I GBP 3% 1% 6% 7% 7% 425M 2014-11-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 0% 7% 7% 7% 3154M 2014-11-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Candriam Bds Euro High Yield Z EUR Acc 0% 0% 8% 7% 0% 406M 2014-11-30
Fulcrum Alternative BetaPlus Daily Z GBP 3% -1% 8% 7% 0% 66M 2014-11-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
LGT (Lux) II - ILO Fund B2 USD 0% 2% 7% 7% 8% 248M 2014-11-30
UBS (Lux) ES Western Wnrs $ I-X-acc 2% 1% 8% 7% 13% 302M 2014-11-30
Schroder ISF Asian Diversified Growth IH 1% 0% 7% 7% 6% 59M 2014-11-30
Generali MN Pen Solution Opps 3X 4% 2% 7% 7% 7% 16M 2014-11-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 0% 7% 7% 7% 2271M 2014-11-30
BANOR SICAV Italy Long Short Equity I 0% 0% 7% 7% 5% 53M 2014-11-30
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 7% 7% 6% 2870M 2014-11-30
JB Strategy Growth-EUR C 1% 1% 8% 7% 10% 54M 2014-11-30
Lyxor ETF China Entpr (HSCEI) GBP A/I 0% 13% 13% 7% -2% 34M 2012-11-30
AXA WF Euro Credit IG I-D EUR 0% 0% 7% 7% 7% 378M 2014-11-30
IPM RAFI Europe IB-C 2% 0% 8% 7% 0% 147M 2014-11-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 6% 7% 5% 390M 2014-11-30

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