SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Quality USA Equity USD C 1% 3% 7% 5% 8% 19M 2014-11-30
GS Europe CORE Equity I Acc 1% 1% 11% 10% 2% 164M 2014-11-30
JPM Europe Bond X EUR Acc 1% 3% 5% 1% 3% 28M 2012-01-31
JB BF EM Inflation Linked-GBP C 1% -3% 2% 6% 0% 363M 2014-10-31
Robeco Lux-o-rente IEH CHF 1% 2% 6% 8% 3% 2109M 2014-11-30
Robeco Lux-o-rente IEH EUR 1% 2% 6% 8% 4% 1810M 2014-11-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Eastspring Inv Global Eq Navigator D Acc 1% -1% 5% 3% 8% 86M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
Schroder ISF QEP Global Core I USD Inc 1% 0% 0% 6% 9% 1352M 2014-11-30
CS (Lux) Prima Growth FB EUR 1% 1% 1% 0% 0% 371M 2014-11-30
Investec GSF European Eq I USD Acc 1% -2% 5% 2% 19% 642M 2014-11-30
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 25M 2012-01-31
SLI Global Equities D Acc EUR 1% 3% 14% 14% 17% 270M 2014-11-30
Threadneedle(Lux) American Select AEH 1% 0% 9% 6% 0% 15M 2014-11-30
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 1% 4% 2% 2% 514M 2014-11-30
Pictet Alter Funds World Eqty Hdg HI EUR 1% 1% 4% 2% 4% 428M 2014-11-30
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
JPM US Growth X (acc) - USD 1% 4% 15% 12% 8% 870M 2014-11-30
Santander AM Latin American Equity J 1% -5% 12% 12% -1% 2895M 2014-11-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Vontobel Far East Equity HI 1% 2% 20% 21% 4% 745M 2014-11-30
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 8% 4% 22% 1M 2014-11-30
Henderson Gartmore UK Abs Ret I H 1% 1% 5% 4% 5% 1281M 2014-11-30
AXA WF Frm American Growth I-C USD 1% 2% 14% 10% 16% 432M 2014-11-30

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