SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe Select Eq I (acc)-EUR 3% 3% 10% 10% 10% 1559M 2014-11-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 3% 3% 5% 4% 2% 662M 2014-11-30
JPM Europe Select Eq I (dist)-EUR 3% 3% 10% 10% 14% 1559M 2014-11-30
Pictet Euroland Index-IS GBP 6% 3% 3% 2% 14% 173M 2014-11-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Fidelity FAST Japan I Euro Acc 0% 3% 3% 4% 3% 264M 2014-11-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
db x-trackers S&P 500 Equal Wt 1C 2% 3% 16% 13% 21% 33M 2014-11-30
MFS® Meridian European Concntr I1 EUR 3% 3% 6% 6% 16% 5M 2014-11-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Pictet Security-I USD 3% 3% 11% 7% 8% 550M 2014-11-30
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Quality USA Equity USD C 1% 3% 7% 5% 8% 19M 2014-11-30
SSgA US Index Equity Fund I Hedged EUR 2% 3% 15% 12% 15% 1596M 2014-11-30
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 61M 2012-09-30
SSgA Denmark Index Equity Fund I 0% 3% 24% 21% 12% 115M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 5C 1% 3% 13% 15% 10% 519M 2014-11-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 429M 2014-06-30
SLI Global Equities D Acc EUR 1% 3% 14% 14% 17% 270M 2014-11-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Parvest Green Tigers I 1% 3% 0% 15% 2% 75M 2014-11-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Generali IS European SRI Equity CX 6% 3% 5% 5% 0% 128M 2014-11-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31

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