SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS Eurozone Equities A EUR Inc 8% 11% 8% 8% 6% 266M 2015-01-31
MFS® Meridian Global Energy I1 USD Acc -3% -13% -11% -3% 6% 17M 2015-01-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
SSgA Euro Core Treasury Bond Index I Cap 2% 4% 11% 2% 6% 754M 2015-01-31
Schroder ISF QEP Global Core I -2% -1% 7% -2% 6% 1284M 2015-01-31
UBS (Lux) BS EUR Corp I-B-acc 1% 1% 0% 1% 6% 312M 2015-01-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Amundi Actions France I 7% 9% 10% 7% 6% 1149M 2015-01-31
Nordea-1 US Corporate Bond BI USD 2% 2% 6% 2% 6% 3404M 2015-01-31
Henderson Gartmore Fd Emerg Mkts I 9% 7% 29% 9% 6% 49M 2015-01-31
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Investec GSF Global Opportunity Equity S 0% 0% 11% 0% 6% 998M 2015-01-31
Coral Student Portfolio E EUR 0% 3% 8% 0% 6% 225M 2015-01-31
Threadneedle (Lux) Global Smlr Coms AGH 5% 12% 23% 5% 6% 3M 2015-01-31
2CG European Income A GBP Inc 4% 8% 8% 4% 6% 14M 2015-01-31
Candriam Bds Euro Long Term I 4% 8% 22% 4% 6% 415M 2015-01-31
Vitruvius Asian Equity BI EUR 0% 2% 5% 0% 6% 63M 2015-01-31
SSgA US Index Equity Fund I USD -2% 0% 13% -2% 6% 1811M 2015-01-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% -1% 4% 0% 6% 2706M 2015-01-31
AB SICAV Thematic Research S USD 0% -2% 8% 0% 6% 76M 2015-01-31
Investec GSF Glbl Gold I Acc Grs USD 11% 16% -5% 11% 6% 189M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 16% 1% 6% 88M 2015-01-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Schroder ISF Asian Opp I USD 4% 3% 18% 4% 6% 3179M 2015-01-31
Northern Star Global Dyn Opp 10+ I 5% 10% 16% 5% 6% 35M 2015-01-31
OYSTER Absolute Ret EUR Z EUR 1% 2% 7% 1% 6% 487M 2015-01-31
AXA WF Glbl Aggregate Bonds M-C EUR 1% 2% 6% 1% 6% 717M 2015-01-31
Threadneedle(Lux) Greater China Eqs DEH 2% 0% 10% 2% 6% 5M 2015-01-31

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