SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 1% 2% 0% 0% 11% 49M 2014-11-30
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
Threadneedle(Lux) Global Technology AU 4% 2% 24% 18% 7% 23M 2014-11-30
HSBC GIF Euroland Equity ID 4% 2% 6% 5% 18% 824M 2014-11-30
Lemanik SICAV World Daytona C Instl EUR 2% 2% -2% -1% 0% 11M 2014-11-30
KBC Life Inv CBC Sec Lkbck Jumpstart 2 5% 2% 7% 7% 3% 4M 2014-11-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Fulcrum Global Equity I GBP 2% 2% 8% 6% 8% 162M 2014-11-30
Fulcrum Global Equity I USD 2% 2% 8% 6% 8% 253M 2014-11-30
Fulcrum Global Equity I EUR 2% 2% 8% 6% 8% 203M 2014-11-30
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 2% 14% 11% 15% 4295M 2014-10-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
db x-trackers MSCI World 4C (EUR hdg) 2% 2% 12% 10% 16% 2296M 2014-11-30
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
DB Platinum CROCI US Dividends I1D-U 3% 3% 9% 7% 19% 200M 2014-11-30
Haussmann Holdings NV Class C EUR 2% 3% 5% 3% 5% 1662M 2014-11-30
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 3% 9% 7% 15% 74M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
Generali IS Euro 50 Equities FX 7% 3% 8% 7% 14% 8M 2014-11-30
Mirova Europe Life Quality M/D EUR 3% 3% 0% 10% 16% 101M 2014-11-30

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