SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) EMMA Corporate IG Bond EB USD 0% 0% 0% 0% 7% 288M 2014-11-30
HSBC GIF Global Emerg Mkts Bd ICEUR 0% 3% 18% 19% 7% 3104M 2014-11-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
GS Gr & Em Mkts CORE Eq I Close Acc 0% -4% 3% 4% 7% 266M 2014-11-30
Eastspring Inv US Corp Bd D 0% 0% 7% 7% 7% 4295M 2014-11-30
SSgA US Index Equity Fund I USD 2% 3% 15% 12% 7% 1990M 2014-11-30
Amundi Fds Eq US Relative Value IHE-C 3% 0% 12% 9% 7% 581M 2014-11-30
Ashmore EM Debt I NOK -1% -2% 7% 6% 7% 4295M 2014-11-30
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Henderson Gartmore Pan Eur Sm Cos I 5% 0% 6% 4% 7% 106M 2014-11-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 2% 3% 19% 20% 7% 101M 2014-11-30
GS Gr & Em Mkts Debt IX Inc 0% 0% 9% 9% 7% 4295M 2014-11-30
Robeco European HY Bds IH EUR Acc 1% 0% 5% 5% 7% 142M 2014-11-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
CAPB Funds FII Euro Corporate Bonds G 0% -2% 1% 1% 7% - 2014-11-30
db x-trackers FTSE All-World Ex UK 1C 3% 5% 13% 12% 7% 32M 2014-11-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Investec GSF Glbl Str Eq I Inc Grs USD 1% -1% 10% 8% 7% 1392M 2014-11-30
MS INVF Euro Corporate Bond Z 0% 0% 7% 7% 7% 2829M 2014-11-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Parvest Equity Australia I -3% -3% 0% 0% 7% 95M 2014-11-30
AXA WF Glbl Emerg Mkts Bonds I-C USD 0% -1% 8% 7% 7% 172M 2014-11-30
Schroder ISF QEP Global Quality I €Acc 1% 5% 18% 18% 7% 1262M 2014-11-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 7% 6% 7% 126M 2014-11-30
BlueBay Emerg Mkt Convert Bd I USD Acc 0% -3% 4% 3% 7% 34M 2014-11-30
T. Rowe Price US Smaller Cos Eq IH EUR 1% 3% 0% 0% 7% 737M 2014-11-30
Pictet High Dividend Selection-I dm GBP 3% 1% 7% 7% 7% 1104M 2014-11-30

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