SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
New Millennium Augustum Italian Div Bd I 0% 0% 4% 4% 6% - 2014-11-30
2CG European Income A GBP Inc 5% 2% 4% 3% 6% 14M 2014-11-30
LO Funds - Convertible Bond (EUR) S A 1% 1% 0% 0% 6% 4295M 2014-11-30
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
db x-trackers DJ IslamicMkt Titans100 1C 1% 0% 11% 9% 6% 20M 2014-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 7% 7% 6% 92M 2014-11-30
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
SKY Harbor Global - US HY B NOKH Acc 0% -1% 4% 3% 6% 2407M 2014-11-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 0% 7% 7% 6% 405M 2014-11-30
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
Pictet EUR High Yield-I 0% -1% 4% 3% 6% 922M 2014-11-30
UBS ETF (LU) MSCI United Kingdom acc 2% -1% 4% 2% 6% 460M 2014-11-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Maya Fund A 1% -3% 5% 4% 6% 14M 2014-11-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30
ING (L) Invest Consumer Goods I 6% 4% 4% 2% 6% 126M 2014-11-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Investec GSF Global Franchise I Inc 2% 2% 7% 7% 6% 1800M 2014-11-30
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
AXA WF Euro 3-5 M-D EUR 0% 0% 5% 6% 6% 513M 2014-11-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Nordea-1 Stable Return BI EUR 1% 2% 10% 10% 6% 2984M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30

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