SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 2% 6% 10% 11% 10% 35M 2014-11-30
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 102M 2012-01-31
Capital Group Glbl Abs Inc Grower Adh € 2% 4% 15% 14% 12% 43M 2014-11-30
Mul-Str Portf Kronos MSP Balanced I€Inc 2% 3% 0% 12% 15% 930M 2014-11-30
Wells Fargo (Lux) WF-US Prem Gr I EUR H 2% 3% 10% 8% 18% 83M 2014-11-30
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
UBS (Lux) ES USA Growth $ I-64-acc 2% 2% 16% 12% 17% 3359M 2014-11-30
BGF Japan Flexible Equity X2 2% 11% 9% 6% 9% 4295M 2014-11-30
UBS (Lux) ES USA Growth $ I-70-acc 2% 2% 16% 12% 15% 3359M 2014-11-30
Parvest Equity High Div Europe I 2% 0% 4% 3% 0% 648M 2014-11-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
BGF Flexible Multi-Asset X2 2% 3% 11% 11% 8% 283M 2014-11-30
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
MLIS Marshall Wace Tops UCITS A GBP Inc 2% 5% 6% 5% 3% 1280M 2014-11-30
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
Schroder ISF Emerg Asia I EUR 2% 3% 19% 22% 9% 919M 2014-11-30
MLIS York Asian Event Driven D1 USD 2% 2% 2% 1% 3% 29M 2014-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
HQ TRUST INV HQT DIV-T-USD-FD 2% 0% 3% 2% 0% - 2014-11-30
HQ TRUST INV HQT DIV-A-USD 2% 0% 3% 2% 0% - 2014-11-30
Henderson Gartmore UK Abs Ret G£ Acc 2% 2% 0% 0% 3% 1020M 2014-11-30
SEB Listed Private Equity IC 2% 0% 11% 10% 6% 359M 2014-11-30
DB PWM II Act Asset Alloc Cnsv EUR A 2% 1% 6% 6% 1% 67M 2014-11-30
ING (L) Invest US High Div I PLN Hdg 2% 0% 10% 10% 14% 3956M 2014-11-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Mul-Str Portf Kronos MSP Active I 2% 3% 12% 12% 4% 235M 2014-11-30
Lyxor ETF MSCI World Risk Weighted C-EUR 2% 4% 18% 17% 17% 19M 2014-11-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 2% -1% 5% 10% 0% 40M 2014-11-30

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