SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Select Eq X USD Acc 2% 3% 16% 13% 5% 3224M 2014-11-30
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
CMI UK Eq Index Tracking Fd SC3 2% -1% 3% 2% 0% 59M 2014-11-30
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Nordea-1 Global Stable Eq Unhedg BI USD 2% 1% 11% 10% 16% 1920M 2014-11-30
Aberdeen Global Flexible Equity I2 2% 0% 1% 0% 5% - 2014-11-30
Ofi MultiSelect US Equity I EUR 2% 7% 23% 20% 6% 150M 2014-11-30
Allianz European Pension Defensive I 2% 2% 10% 11% 4% 49M 2014-11-30
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
AB SICAV Thematic Research S SGD 2% 4% 15% 12% 6% 103M 2014-11-30
Prosper Stars & Stripes Fund I USD 2% -1% -3% -5% 5% 30M 2014-11-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
JPM Global Dynamic I (dist)-USD 2% 0% 6% 5% 12% 664M 2014-11-30
BNPP L1 Equity World Qual Focus I 2% 4% 15% 14% 3% 186M 2014-11-30
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
Covéa Actions Monde IC 2% 5% 16% 15% 5% 257M 2014-11-30
IPM RAFI Global IA-C 2% 4% 16% 16% 12% 98M 2014-11-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 2% 3% 19% 20% 7% 33M 2014-11-30
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 3% 9% 7% 15% 74M 2014-11-30
Solys Euro Premium B 2% -1% -3% -1% 0% 42M 2014-11-30
ING (L) Invest Sustainable Eq Z 2% 6% 18% 17% 14% 262M 2014-11-30
ASR Fonds Profielfonds I Lifecycle 2% 3% 13% 13% 3% 15M 2014-11-30
AXA WF Frm Italy M-C EUR 2% -2% 4% 4% 7% 465M 2014-11-30
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 2% 4% 11% 11% 8% 1732M 2014-11-30

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