SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 Gl Fixed Income Alpha BI EUR 0% 0% 5% 6% 2% 428M 2014-11-30
Nordea-1 Em Market Corp Bond X DKK 0% 4% 16% 17% 3% 2445M 2014-11-30
Nordea-1 Em Market Blend Bond HBI SEK 0% -2% 6% 6% 3% 941M 2014-11-30
JB Multiflex Twelve ILS Fund D 0% 0% 4% 3% 0% 81M 2014-11-30
Amundi Fds Eq Global Gold Mines IE-C 4% -28% -10% -6% -14% 71M 2014-11-30
Vontobel Emerging Markets Eq H CHF Hdg 0% -2% 10% 10% 3% 4295M 2014-11-30
CB-Accent Lux Far East Equity A H EUR 1% 0% 0% -1% 15% 76M 2014-11-30
db x-trackers SMI (DR) 1C 3% 5% 12% 13% 12% 561M 2014-11-30
Mandarine Unique S&M Caps Europe M 5% 3% 9% 7% 16% 265M 2014-11-30
Aberdeen Glb Asia Pac Eq X1 0% -5% 3% 5% 3% 4295M 2014-11-30
Aberdeen Glb Asia Pac Eq X2 0% -5% 3% 5% 10% 4295M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 -1% -2% 0% 0% 4% 702M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 -1% -2% 0% 0% 4% 702M 2014-11-30
Aberdeen Global World Equity X2 0% -4% 4% 4% 7% 2905M 2014-11-30
Edgewood L Sel US Select Growth I GBP 3% 9% 26% 22% 26% 1159M 2014-11-30
IDFC India Equities Fd I/A EUR 2% 11% 48% 45% 35% 58M 2014-11-30
Halley Alinea Global I 0% 2% 5% 5% 3% 28M 2014-11-30
Vitruvius Japanese Equity BI GBP 5% 8% 7% 3% 10% 213M 2014-11-30
TreeTop Global Opportunities I EUR 3% 0% 7% 5% 9% 431M 2014-11-30
ING (L) Renta Europe Hi Yld I USD Acc 0% -6% -4% -5% -1% 845M 2014-11-30
CS PST (Lux) Multi Strategy BH GBP 1% 1% 1% 1% 2% 70M 2014-11-30
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
AXA WF Glbl SmartBeta Equity I-C USD 2% 2% 10% 8% 12% 127M 2014-11-30
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 1% 2% 2% 3% 136M 2014-11-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 1% 2% 2% 2% 129M 2014-11-30
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 1% 2% 2% 3% 105M 2014-11-30
SC Global EM Relative Value Eq S -1% -6% 2% 4% 4% 68M 2014-11-30
SC Global Real Estate Equities S USD 0% -1% 11% 15% 6% 110M 2014-11-30
Sturgeon Cap Fds-Central Asia Eqs I USD -6% -18% -8% -9% -8% - 2014-11-30
SC US Equities Fundamental Indexing S 1% 1% 13% 11% 20% 99M 2014-11-30

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