SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
Threadneedle (Lux) European Select AUH 5% 7% 13% 12% 6% 6M 2014-11-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Candriam Bds Euro Government I 1% 1% 11% 12% 4% 987M 2014-11-30
Fourpoints Funds Info Tech I 1% 5% 16% 12% 0% 54M 2014-11-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Templeton Asian Growth I Acc $ 0% -3% 10% 12% 12% 4295M 2014-11-30
BG SICAV Target 2019 C EUR Acc 1% 1% 11% 12% 8% 72M 2014-11-30
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 1% 11% 12% 7% 704M 2014-11-30
GS Glbl Equity Partners IO GBP Acc 4% 8% 13% 12% 14% 470M 2014-11-30
Santander AM Latin American Equity J 1% -5% 12% 12% -1% 2895M 2014-11-30
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
Candriam Allocation Belgian Bonds C Inc 1% 1% 10% 12% 4% 25M 2014-11-30
Candriam Allocation Belgian Bonds C Acc 1% 1% 10% 12% 5% 25M 2014-11-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Robeco Global Consumer Trends Eqs I EUR 4% 8% 13% 12% 23% 992M 2014-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 1% 12% 12% 9% 815M 2014-11-30
AXA WF Frm Switzerland M-C CHF 3% 3% 12% 12% 6% 146M 2014-11-30
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 1% 12% 12% 10% 815M 2014-11-30
Templeton Asian Growth I Acc €-H1 0% -3% 10% 12% 4% 4295M 2014-11-30
GS Glbl Sm Cap Core Eq I Snap 1% 2% 13% 12% 7% 336M 2014-11-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Investec GSF Asia Pacific Equity I£ Inc 0% 0% 10% 12% 8% 385M 2014-11-30
Mul-Str Portf Kronos MSP Balanced I 2% 3% 12% 12% 4% 930M 2014-11-30
DNCA Invest Europe Growth F 5% 4% 15% 12% 15% 198M 2014-11-30
Mul-Str Portf Kronos MSP Balanced I€Inc 2% 3% 0% 12% 15% 930M 2014-11-30
KBC Bonds Europe Ex-EMU B Acc 0% 2% 11% 12% 0% 46M 2014-11-30

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