SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
Pictet Timber-I dy GBP 3% 5% 7% 4% 11% 352M 2014-11-30
Henderson Horizon Pan Eurp Eq G2 EUR 3% 3% 9% 7% 11% 3451M 2014-11-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 1% -2% 12% 12% 11% 7M 2014-11-30
MFS® Meridian Europ Sm Cos I1 EUR Acc 2% 3% 15% 11% 11% 477M 2014-11-30
CS (Lux) European Div Plus Eq DB EUR 3% 1% 11% 10% 11% 269M 2014-11-30
db x-trackers Portfolio Total Return 1C 1% 1% 13% 13% 11% 209M 2014-11-30
Aviva Investors Global High Yld Bd I USD 0% -1% 4% 3% 11% 1602M 2014-11-30
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
AB SICAV Glbl Real Estate Sec S1 0% 0% 12% 12% 11% 48M 2014-11-30
ComStage TOPIX® ETF 5% 10% 13% 9% 11% 2526M 2014-11-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Carve 2 0% 1% 10% 8% 11% 4295M 2014-11-30
Duemme SICAV Strategic Portfolio I Acc 5% 0% 1% 1% 11% 39M 2014-11-30
db x-trackers FTSE 100 (DR) 1C 3% 0% 4% 3% 11% 32M 2014-11-30
Templeton Glbl Total Return I YDis € 0% 5% 13% 13% 11% 4295M 2014-11-30
Eastspring Inv Asia Pacific Equity D -1% -6% 6% 7% 11% 1086M 2014-11-30
Total Credit Fund Class A EUR Acc 0% 0% 5% 3% 11% 165M 2014-10-31
Pictet EUR High Yield I JPY Pic 6% 6% 0% 6% 11% 4295M 2014-11-30
Petercam Equities World F 1% 4% 19% 18% 11% 81M 2014-11-30
LO Funds - Eurozone Small & Mid Caps S A 4% 1% 4% 2% 11% 292M 2014-11-30
GS Glbl High Yield I EUR Inc 0% 4% 0% 0% 11% 4295M 2014-11-30
Parvest Equity Latin America I -4% -16% -4% -2% 11% 203M 2014-11-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Pictet Global Emerging Debt-I dy USD 0% 0% 10% 9% 11% 4295M 2014-11-30
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
Parworld Track Europe Small Cap I 2% 0% 6% 5% 11% 47M 2014-11-30
Lyxor ETF Thailand (SET50 Net TR) C-USD 0% 0% 14% 24% 11% 24M 2014-11-30
AXA WF Frm Eurozone I SolEx EUR 3% 1% 0% 0% 11% 824M 2014-11-30
JPM Europe Select Eq X (dist)-EUR 3% 3% 11% 10% 11% 1559M 2014-11-30

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