SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Income Europe I-Dis 2% 1% 0% 6% 6% 31M 2014-11-30
LGT Alternative Invest (USD) B 2% 0% 0% 0% 2% 48M 2014-11-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
VAM Mid Cap Growth B USD 2% 1% 0% -3% 5% 40M 2014-11-30
Franklin Mutual Global Disc I Acc € 2% 2% 10% 10% 7% 1337M 2014-11-30
Generali IS Euro Bonds CX 2% 1% 10% 10% 5% 685M 2014-11-30
JPM Global Select Equity X (acc) - USD 2% 0% 8% 6% 5% 234M 2014-11-30
Itaú AAA SIF – Aggressive Growth share 2 2% 0% 5% 4% 3% 60M 2014-11-30
Schroder ISF Japanese Equity I 2% 10% 13% 9% 2% 4295M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 2% 8% 16% 15% 15% 1264M 2014-11-30
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 2% 3% 24% 24% 19% 23M 2014-11-30
BNPP Flexi I Eq World Pure Low Vol I 2% 7% 23% 22% 14% 3M 2014-11-30
Schroder ISF EMkt I GBP 2% -1% 4% 7% 4% 1980M 2014-11-30
AB SICAV Glo Eq Inc Port S USD Acc 2% -1% 0% 0% 7% 5M 2014-11-30
GS US Real Estate Bal I EUR Hdg Acc 2% 2% 9% 6% 8% 676M 2014-11-30
Winning Funds Medium Equity A 2% 3% 10% 10% 2% 60M 2014-11-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 2% 0% 4% 3% 5% 23M 2014-11-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Generali IS Euro Bonds BX 2% 1% 10% 10% 5% 685M 2014-11-30
ING (L) Invest Sustainable Eq I 2% 6% 17% 17% 4% 262M 2014-11-30
Fundquest International USA I 2% 1% 10% 8% 2% 108M 2014-11-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 2% 1% 12% 13% 7% 89M 2014-11-30
AXA WF Frm Italy I-C EUR 2% -2% 4% 3% -2% 465M 2014-11-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 4% 9% 8% 3% 217M 2014-11-30
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Itaú AAA SIF – Aggressive Growth share 3 2% 0% 6% 5% 5% 60M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
GS US Real Estate Bal I M Inc 2% 2% 9% 6% 8% 843M 2014-11-30

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