SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Africa Opportunities I JPY -1% 4% 12% 6% 7% 4295M 2014-10-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 1% 5% 4% 7% 95M 2014-10-31
Flexifund Bond RMB I C 2% 10% 14% 14% 7% 100M 2014-10-31
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 0% 7% 7% 59M 2014-10-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 0% 5% 3% 7% 2528M 2014-10-31
Candriam Quant Eqs Europe I -1% 0% 6% 4% 7% 808M 2014-10-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Loomis Sayles Glob Credit Fd S/A USD 0% -1% 2% 2% 7% 98M 2014-10-31
Aviva Investors Global High Yld Bd Ixh 1% 0% 4% 3% 7% 1539M 2014-10-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
RBC Funds (Lux) Emerging Markets Eq O 3% 1% 8% 11% 7% 37M 2014-10-31
AXA WF Glbl Emerg Mkts Bonds I-C USD 1% 0% 6% 8% 7% 167M 2014-10-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
ING (L) Renta US Credit I USD Acc 1% 1% 8% 7% 7% 235M 2014-10-31
Montello Real Estate Opportunity Fund E 0% 2% 0% 0% 7% - 2014-10-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
MFS® Meridian Prudent Wealth IH1EUR 0% -1% 3% 1% 7% 1471M 2014-10-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 6% 7% 7% 363M 2014-10-31
Pictet EUR Corporate Bds Ex Finl I dy 0% 1% 6% 7% 7% 290M 2014-10-31
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Labrusca Global SIC 2% 1% 9% 4% 7% 37M 2014-08-31
First Eagle Amundi International IHG-C 0% -2% 3% 1% 7% 4295M 2014-10-31
AB SICAV Select Absolute Alpha S1 0% 0% 5% 2% 7% 1678M 2014-10-31
WIP Emerg Mkts Fix Inc IX (USD) 1% 0% 9% 10% 7% 66M 2014-10-31
SSgA Europe Index Real Estate Fund I 2% 3% 18% 19% 7% 34M 2014-10-31

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