SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 9% 5% 4295M 2014-12-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 8M 2013-03-31
JPM Europe Eq X (acc)-EUR -1% 0% 9% 9% 6% 395M 2014-12-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
William Blair SICAV US SM Cp Gr Z USDAcc 0% 9% 9% 9% 18% 795M 2014-12-31
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
Vontobel European Equity I 0% 3% 9% 9% 3% 431M 2014-12-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% 2% 9% 9% 3% 761M 2014-12-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 1% 9% 9% 8% 548M 2014-12-31
Abs Asia AM Pacific Rim Eq I/A EUR 0% 0% 9% 9% 7% 183M 2014-12-31
EIS Flexible Plus I 0% 2% 9% 9% 9% 69M 2014-12-31
LO Selection - Sovereign Bond PA CHF 0% 2% 9% 9% 6% 186M 2014-12-31
BNPP L1 Equity Europe Energy I 2% 2% 9% 1% 9% 55M 2013-05-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
Schroder ISF China Opportunities I 1% 6% 9% 9% 13% 1221M 2014-12-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Petercam Equities Europe Dividend F 0% 1% 9% 9% 11% 324M 2014-12-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Petercam L Bonds EUR Corp Hi Yld F 0% 1% 9% 9% 9% 30M 2014-12-31
AA MMF Euro Bonds I 0% 1% 9% 9% 4% 19M 2014-12-31
Nordea-1 European Corporate Bond HX SEK 0% 1% 9% 9% 8% 4295M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div I EUR -2% -2% 9% 9% 3% 149M 2014-12-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31

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