SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Dynamic I (acc)-EUR 3% 2% 9% 7% 16% 1159M 2014-11-30
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
G Fund Total Return All Cap Europe IC 3% 2% 9% 8% 16% 102M 2014-11-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 939M 2013-09-30
CapitalAtWork Corporate Bonds at Work I 1% 2% 11% 12% 5% 436M 2014-11-30
SSgA EMU Index Equity Fund I 4% 2% 8% 7% 0% 1674M 2014-11-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
UBS (Lux) ES USA Growth $ U-X Acc 2% 2% 17% 13% 9% 3359M 2014-11-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
UBS (Lux) ES USA Growth $ I-X-acc 2% 2% 17% 13% 16% 3359M 2014-11-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
LGT (Lux) II - ILO Fund B2 EUR 0% 2% 7% 7% 8% 199M 2014-11-30
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
BL-Global Flexible I 2% 2% 16% 16% 6% 1130M 2014-11-30
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
Amundi Fds Index Eq Euro IE-C 4% 2% 8% 7% 4% 143M 2014-11-30
Amundi Fds Index Eq Euro IE-D 4% 2% 8% 7% 4% 143M 2014-11-30
Jupiter JGF European Opps I EUR Acc 3% 2% 9% 6% 6% 283M 2014-11-30
Candriam Eqs L Sust EMU Z 4% 2% 5% 5% 0% 27M 2014-11-30
Nordea Inst FIS Hedge FoF BXH-NOK 1% 2% 7% 6% 3% 1791M 2014-09-30
LGT (Lux) II - ILO Fund B2 USD 0% 2% 7% 7% 8% 248M 2014-11-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
DB Platinum IV Sov Optima 2034 I1D-S 0% 2% 15% 16% 5% 1226M 2014-11-30
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
HSBC GIF Euroland Equity IC 4% 2% 6% 5% 2% 824M 2014-11-30

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