SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Plato Institutional Index Pacific Equity 3% 4% 14% 6% 0% - 2014-10-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 6% 6% 6% 251M 2014-10-31
Nordea-1 European Div Corp Bd BI EUR 0% 1% 6% 6% 7% 80M 2014-10-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Petercam L Bonds Higher Yield E 0% 0% 8% 6% 4% 345M 2014-10-31
Petercam L Bonds Higher Yield F 0% 0% 8% 6% 5% 345M 2014-10-31
Nextam Partners USA Value I 1% 4% 8% 6% 9% 21M 2014-10-31
AB SICAV Thematic Research S1 USD 3% 3% 11% 6% 7% 80M 2014-10-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 1% 8% 6% 13% 538M 2014-10-31
ING (L) Invest US High Div Z USD Acc 1% 0% 7% 6% 14% 1139M 2014-10-31
HSBC GIF Mexico Equity XC 0% 2% 0% 6% 17% 526M 2014-10-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 214M 2013-10-31
MFS® Meridian Glbl Total Return I1 GBP 2% 5% 5% 7% 8% 2026M 2014-10-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Caveo Africa Equity Fund 0% 3% 13% 7% 12% 13M 2014-09-30
UBAM Corporate Euro Bond I Inc 0% 1% 6% 7% 7% 224M 2014-10-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 1% 6% 7% 4% 89M 2014-10-31
Petercam L Equities Opportunity E -3% 0% 10% 7% 12% 54M 2014-10-31
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 6% 7% 4% 349M 2014-10-31
Parvest Equity Europe Mid Cap I 0% 2% 10% 7% 3% 106M 2014-10-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
UBI SICAV Global Dynamic Alloc I Acc 0% 2% 6% 7% 5% 1103M 2014-10-31
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 4% 7% 0% 145M 2014-10-31
LGT (Lux) II - ILO Fund B2 USD 0% 4% 7% 7% 9% 229M 2014-10-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 1% 4% 7% 1% - 2014-10-31
Pictet EUR Corporate Bonds-HI USD 0% 1% 6% 7% 4% 1684M 2014-10-31
Pictet EUR Corporate Bonds-I 0% 1% 6% 7% 4% 1344M 2014-10-31

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