SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
Pictet Global Emerging Debt-I USD 0% 0% 10% 9% 9% 4295M 2014-11-30
JPM Euroland Eq X (acc)-EUR 4% 3% 10% 8% 0% 292M 2014-11-30
Pictet Global Emerging Debt-I dy USD 0% 0% 10% 9% 11% 4295M 2014-11-30
HSBC GIF Euro Bond IC 1% 1% 10% 10% 5% 258M 2014-11-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Investec GSF Asia Pacific Equity I£ Inc 0% 0% 10% 12% 8% 385M 2014-11-30
JPM Global Dividend X (acc)-EUR (hedged) 2% 2% 10% 8% 16% 149M 2014-11-30
CS Idx Fd (Lux) Equites Pac ExJapan DB € -3% -3% 10% 12% 5% 4M 2014-11-30
Allianz Euro Bond I EUR 1% 1% 10% 10% 4% 278M 2014-11-30
SSgA Consumer Staples Index Eq I USD 4% 3% 10% 9% 0% 41M 2014-11-30
Templeton Asian Growth I Acc €-H1 0% -3% 10% 12% 4% 4295M 2014-11-30
MS INVF Euro Strategic Bond Z 0% 1% 10% 10% 7% 686M 2014-11-30
Mandarine Unique S&M Caps Europe G 5% 3% 10% 7% 15% 265M 2014-11-30
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
Robeco Emerging Conservative Eqs I GBP 0% 0% 10% 11% 3% 1992M 2014-11-30
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
AB Glbl Style Blend SICAV USD 2 2% 1% 10% 7% 1% 62M 2014-11-30
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
UBS (Lux) IS Global Allocation Europe BA 2% 2% 10% 9% 4% 23M 2014-11-30
GS Sterling Credit IO 2% 2% 10% 10% 10% 331M 2014-11-30
Candriam Bds Euro Z EUR Acc 1% 1% 10% 10% 5% 658M 2014-11-30
WIOF South-East Asia Performance Fund I 0% -3% 10% 10% 6% 7M 2014-11-30
Generali IS Euro Bds All Maturity FX 1% 1% 10% 10% 6% 10M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 1% 10% 9% 14% 691M 2014-11-30
Generali IS Euro Bds All Maturity AY 1% 1% 10% 10% 7% 10M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 1% 10% 9% 12% 691M 2014-11-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 0% 10% 8% 7% 2M 2014-11-30

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