SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Global Emerging Debt-HI JPY 0% 0% 9% 9% 7% 4295M 2014-11-30
Gems Recovery Portfolio Regular USD 0% -3% 0% 0% 7% 170M 2014-11-30
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Harris Associates US Equity Fd I/A EUR 4% 9% 29% 26% 7% 340M 2014-11-30
SSgA Switzerland Index Equity I CHF 3% 5% 12% 13% 7% 438M 2014-11-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
ING (L) Renta Europe Hi Yld Z JPY H MD 1% -1% 4% 3% 7% 4295M 2014-11-30
UBS ETF (LU) MSCI Canada 1% -4% 13% 11% 7% 276M 2014-11-30
Franklin Global Fdmtl Strat I Acc € 1% 3% 11% 11% 7% 1507M 2014-11-30
GS Glbl Sm Cap Core Eq IO Close 0% -3% 4% 1% 7% 419M 2014-11-30
Templeton Global Bond I MDis £-H1 0% 0% 5% 4% 7% 4295M 2014-11-30
Vontobel US Equity I 4% 6% 13% 10% 7% 1356M 2014-11-30
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
AB SICAV Thematic Research S1 USD 0% 0% 10% 7% 7% 79M 2014-11-30
MLIS York Event Driven UCITS A USD 4% -2% 9% 5% 7% 1090M 2014-11-30
Crediinvest SICAV Sustainability I1 5% 1% 6% 6% 7% 4M 2014-11-30
Nordea-1 Stable Return X EUR 1% 3% 0% 0% 7% 2984M 2014-11-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 4% 1% 6% 5% 7% 61M 2014-11-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Franklin Glb Corp High Yield I Acc £-H1 0% -3% 3% 2% 7% 20M 2014-11-30
CS (Lux) EMMA Corporate Bond EB USD 0% 0% 5% 4% 7% 614M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds AEC -1% -2% 1% 1% 7% 109M 2014-11-30
AXA WF Frm Europe Real Estate I-C EUR 4% 3% 23% 23% 7% 282M 2014-11-30
Templeton Asian Bond I MDis € 0% 3% 13% 14% 7% 1561M 2014-11-30
Mirova Euro Sustainable Corp Bonds I/D 0% 1% 7% 8% 7% 51M 2014-11-30
BSF Emerg Mkts Allocation I2-Acc- USD 0% -3% 8% 8% 7% 54M 2014-11-30
Alma US Convertible Fd I USD 0% -2% 3% 2% 7% 144M 2014-11-30
T. Rowe Price Asian Opp Eq I$Acc 1% -1% 0% 0% 7% - 2014-11-30
Investec GSF Glbl Gold S Inc Grs USD 4% -24% -10% -7% 7% 166M 2014-11-30
Vontobel Global Equity I USD 2% 3% 12% 10% 7% 1547M 2014-11-30

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