SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Euro Bond Strategy IT EUR 1% 1% 10% 11% 4% 239M 2014-11-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
BM S&P GCC LargeCap Index Fund -6% -13% 10% 8% 0% - 2014-11-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 2% 2% 10% 9% 11% 946M 2014-11-30
Pictet Emerging Markets-I EUR 2% 0% 10% 12% 3% 262M 2014-11-30
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
Worldtrend Fund CHF C 2% 3% 10% 10% 0% 41M 2014-11-30
Kairos Intl America X EUR 2% 2% 10% 8% 15% 230M 2014-11-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
Nordea-1 US Total Return Bond BI GBP 2% 6% 10% 12% 3% 908M 2014-11-30
Cleome Index Finance & Utilities I 2% 2% 10% 9% 0% 7M 2014-11-30
Generali IS Euro Bonds CX 2% 1% 10% 10% 5% 685M 2014-11-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Nordea-1 Emerging Market Bond BI USD 0% 0% 10% 9% 0% 250M 2014-11-30
AXA WF Euro Bonds M-C EUR 1% 1% 10% 11% 4% 194M 2014-11-30
RAM (Lux) Sys North American Equities Ip 1% 1% 10% 8% 19% 83M 2014-11-30
MLIS York Event Driven UCITS E1 USD 4% -2% 10% 5% 7% 1090M 2014-11-30
Nordea-1 US Total Return Bond AI GBP 2% 6% 10% 12% 3% 908M 2014-11-30
GS Gr & Em Mkts Debt IO Acc 0% 0% 10% 9% 8% 4295M 2014-11-30
CS (Lux) European Div Plus Eq EB EUR 3% 1% 10% 9% 10% 269M 2014-11-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 0% 10% 9% 7% 3514M 2014-11-30
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 26M 2012-12-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
AXA WF Frm Global Small Caps I-C GBP 4% 5% 10% 8% 15% 15M 2014-11-30
Nordea-1 Nordic Ideas Equity BI EUR 3% 0% 10% 10% 11% 59M 2014-11-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 1% 0% 10% 8% 12% 1319M 2014-11-30
Candriam Bds Emerging Mkts Z 0% 0% 10% 9% 9% 793M 2014-11-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30

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