SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
East Capital (Lux) Emerging Asia P EUR 2% 3% 7% 13% 7% 61M 2014-11-30
Petercam Equities Euroland E 4% 1% 0% 0% 7% 616M 2014-11-30
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 8% 7% 7% 2511M 2014-11-30
CS (Lux) Luxury Goods Eq EB EUR 6% 5% 0% 0% 7% 119M 2014-11-30
Threadneedle(Lux) Greater China Eqs AEH 2% 0% 8% 8% 7% 5M 2014-11-30
THEAM Quant - Eq Europe Income I 0% -1% 4% 6% 7% 228M 2014-11-30
Areca Value Discovery CHF 1% 0% 11% 9% 7% 470M 2014-11-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 0% 10% 9% 7% 2797M 2014-11-30
AXA WF Frm Human Capital I-D EUR 2% 0% 4% 3% 7% 306M 2014-11-30
Oaktree European Senior Loan I 0% 0% 1% 1% 7% - 2014-11-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
BGF European Equity Income X5GRF GBP Dis 5% 5% 0% 0% 7% 1236M 2014-11-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 317M 2014-06-30
Placerum Balanserad I Ins 1% 1% 7% 7% 7% - 2014-11-30
Amundi Fds Bd Global Emerging IU-C -1% -4% -1% 0% 7% 285M 2014-11-30
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Parvest Equity Pacific ex-Japan I 0% 0% 12% 15% 7% 128M 2014-11-30
BSF Emerg Mkts Allocation X2-Acc- USD 0% -3% 9% 9% 7% 54M 2014-11-30
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 11% 12% 7% 39M 2014-11-30
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 4% 4% 7% 346M 2014-11-30
Aviva Investors Em Mkts Bd I USD 0% -1% 7% 7% 7% 1484M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Pictet EUR Corporate Bonds-I dy 0% 0% 7% 7% 7% 1363M 2014-11-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
BGF Asian Dragon X2 0% -3% 8% 7% 7% 952M 2014-11-30
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 0% -4% 5% 7% 7% 183M 2014-11-30

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