SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM EU Government Bd X (acc)-EUR 1% 1% 11% 12% 8% 1404M 2014-11-30
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 16M 2012-01-31
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 2% 1% 10% 11% 8% 3M 2014-11-30
Candriam World Alter Alpha Dyn Z AUD H 1% 0% 6% 5% 8% 106M 2014-11-30
Jupiter Merlin Real Ret Port I $ Acc HSC 2% 3% 6% 4% 8% 150M 2014-11-30
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3% 0% 12% 10% 8% 174M 2014-11-30
JSS Harness FX Fund Series 2 CHF 0% 4% 0% 0% 8% 33M 2014-11-30
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 2% 7% 6% 8% 4295M 2014-11-30
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
JB Multilabel Hybrid Bds C EUR 0% 0% 5% 4% 8% 113M 2014-11-30
Templeton Global High Yield I Acc € 0% 2% 11% 12% 8% 199M 2014-11-30
DNCA Invest Convertibles I EUR 2% 0% 1% 1% 8% 797M 2014-11-30
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
Fulcrum Global Equity I EUR 2% 2% 8% 6% 8% 203M 2014-11-30
CapitalAtWork Dividends at Work I 3% 1% 9% 8% 8% - 2014-11-30
Nordea-1 North America Hg Yld Bd BI EUR 0% 4% 14% 15% 8% 107M 2014-11-30
Henderson Horizon Pan Eurp Smlr Coms I1 4% -3% 1% 0% 8% 567M 2014-11-30
BGF Flexible Multi-Asset X2 2% 3% 11% 11% 8% 283M 2014-11-30
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
Aberdeen Global Frontier Markets Eq I2 -1% -6% 1% 2% 8% 308M 2014-11-30
Schroder ISF Asian Diversified Growth I 1% 0% 7% 7% 8% 93M 2014-11-30
Fidelity Global Equity Income I ACC USD 3% 1% 7% 5% 8% 10M 2014-11-30
EFH Islamic Financial Institution C USD -6% -8% 17% 19% 8% 8M 2014-11-30
db x-trackers MSCI Malaysia (DR) 1C -4% -8% -4% -5% 8% 28M 2014-11-30
Cohen & Steers Eurp Real Est Secs I 3% 4% 23% 22% 8% 348M 2014-11-30
Oddo Bonds High Yield Europe CI-EUR 0% -1% 5% 4% 8% 165M 2014-11-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30

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