SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Chinese Equity ZC 2% 2% 0% 0% 0% 1760M 2014-11-30
GLG Multi-Strategy MUS I277 EUR Acc 1% 2% 0% 0% 0% 248M 2014-11-30
Barclays Dynamic Tracker GBP 3% 2% 8% 8% 5% 21M 2014-11-30
BGF World Gold D2 EUR -11% 2% -3% -14% 8% 4295M 2011-09-30
Robeco Lux-o-rente IEH CHF 1% 2% 6% 8% 3% 2174M 2014-11-30
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
JPM Global Dynamic I (acc)-EUR (hedged) 2% 2% 9% 8% 11% 533M 2014-11-30
Franklin Mutual Global Disc X Acc € 2% 2% 0% 10% 15% 1337M 2014-11-30
Ashmore SICAV Turkish Debt I USD Acc 2% 2% 2% 11% -7% 57M 2014-11-30
Aviva Investors European Equity Income I 3% 2% 8% 7% 9% 171M 2014-11-30
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
HSBC GIF European Equity IC 4% 2% 6% 5% 3% 97M 2014-11-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
BNP Paribas B Institutional I Eq EMU D 3% 2% 7% 6% 3% 12M 2014-11-30
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
SC US Equities Passive Fund I 2% 2% 0% 0% 0% 133M 2014-11-30
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Robeco Lux-o-rente IH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Generali IS Centr&East Europ Bds BX 1% 2% 6% 5% 4% 58M 2014-11-30
Vontobel Far East Equity HI 1% 2% 20% 21% 4% 745M 2014-11-30
Nordea Inst FIS Hedge FoF BX EUR 0% 2% 5% 5% 1% 212M 2014-09-30
PRO Perf Quant Intl Bds Exposure CHF A 0% 2% 3% 3% 0% 33M 2014-11-30
Nordea-1 Em Market Blend Bond BI EUR 0% 2% 15% 17% 1% 101M 2014-11-30

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