SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Emerg Europe I Acc -1% -3% -8% -6% 7% 466M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds AUP -1% -2% 2% 1% 7% 136M 2014-11-30
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
CapitalAtWork European Eq at Work I 5% 1% 3% 2% 7% 304M 2014-11-30
GS Glbl High Yield IX JPY Hdg Dis 0% -1% 4% 3% 7% 4295M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
JPM US High Yield Plus Bd X EUR Hdg Acc 0% -1% 5% 4% 7% 211M 2014-11-30
Franklin Mutual European I Acc € 2% 0% 2% 0% 7% 3265M 2014-11-30
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
BZ Fine Funds - BZ Fine Agro I EUR 4% 1% 11% 9% 7% 33M 2014-11-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 5% 4% 7% 95M 2014-11-30
Aviva Investors Glbl Convert I EUR Acc 1% 2% 8% 8% 7% 1527M 2014-11-30
LO Selection - Sovereign Bond PA $ H 1% 0% 0% 8% 7% 179M 2014-11-30
BlueBay Global High Yield Bond I EUR Inc 0% -1% 4% 3% 7% 605M 2014-11-30
Partners Group Invest Infra I-A 1% 2% 21% 21% 7% 513M 2014-11-30
The Global Forestry Growth Fund D USD 0% 1% 7% 6% 7% 43M 2014-10-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% -1% 10% 9% 7% 105M 2014-11-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
LGT (Lux) II - ILO I2 CHF Acc 0% 3% 7% 7% 7% 239M 2014-11-30
JPM Global Convert EUR I (dist)-EUR 2% 1% 6% 5% 7% 2137M 2014-11-30
JPM Global Corp Bd I (acc) EUR Hdg 0% 0% 7% 7% 7% 3154M 2014-11-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% -2% 5% 4% 7% 166M 2014-11-30
Lyxor ETF MSCI World Energy TR C-EUR -8% -15% 0% -1% 7% 28M 2014-11-30
Abs Asia AM Pacific Rim Eq I/A EUR -3% -4% 7% 9% 7% 185M 2014-11-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% -2% 3% 3% 7% 1077M 2014-11-30
Investec GSF Glbl Str Eq I Acc Grs USD 1% -1% 10% 8% 7% 1392M 2014-11-30
Investec GSF Global Opportunity Equity S 2% 2% 8% 8% 7% 1027M 2014-11-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% -1% 7% 5% 7% 65M 2014-11-30
ING (L) Invest World V 1% 4% 14% 13% 7% 214M 2014-11-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-11-30

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