SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV Concentrated Glol Eq S USD Acc 2% 3% 0% 13% 15% 10M 2014-11-30
GS II GMS US Equity I USD Acc 3% 3% 0% 11% 15% 587M 2014-11-30
Henderson Horizon Global Tech G2 USD Acc 3% 3% 15% 12% 17% 3259M 2014-11-30
HSBC GIF Euroland Equity XC 4% 3% 0% 0% 2% 824M 2014-11-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 4% 3% 11% 8% 17% 0M 2014-11-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Jupiter Merlin Real Ret Port I $ Acc HSC 2% 3% 6% 4% 8% 150M 2014-11-30
OYSTER World Opportunities Z EUR 1% 3% 0% 0% 13% 131M 2014-11-30
Franklin US Opportunities X Acc $ 2% 3% 0% 10% 15% 4295M 2014-11-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
JB EF US Value-USD C 1% 3% 13% 6% 0% 45M 2014-10-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
PrivilEdge Sands US Growth S USD Acc 1% 3% 12% 10% 18% 397M 2014-11-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 2% 3% 19% 20% 7% 101M 2014-11-30
Candriam Bds Euro Long Term I 2% 3% 18% 19% 6% 402M 2014-11-30
Standard Life SICAV US Eqs D -2% 3% 20% 13% 2% 16M 2013-06-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 292M 2011-03-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31

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