SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 34M 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Schroder ISF Asian Div Max I USD Acc -1% -4% 7% 8% 4% 269M 2014-11-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% -1% 7% 6% 6% 11M 2014-11-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 0% 7% 7% 6% 362M 2014-11-30
DB PWM II Act Asset Alloc Core EUR A 3% 2% 7% 6% 2% 89M 2014-11-30
Candriam Bds Total Return I 0% 1% 7% 6% 3% 475M 2014-11-30
SSgA Euro Corporate Bond Index I 0% 1% 7% 8% 6% 1257M 2014-11-30
JPMorgan Greater China I (acc) 2% 0% 7% 7% 6% 1673M 2014-11-30
Pictet Japanese Equity Sel-I EUR 0% 5% 7% 7% -1% 390M 2014-11-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 7% 6% 9% 3105M 2014-11-30
UBAM Global High Yield Solu IH GBP Acc 1% 1% 7% 5% 7% 949M 2014-11-30
Pictet China Index I GBP 3% 5% 7% 12% 6% 30M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 7% 6% 7% 11M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 7% 6% 3% 1280M 2014-11-30
MLIS Marshall Wace Tops UCITS B GBP Acc 2% 5% 7% 6% 4% 1280M 2014-11-30
UBS (Lux) BS USD Corp $ I-X-acc 0% 0% 7% 7% 6% 2271M 2014-11-30
UBS (Lux) BS USD Corp $ U-X-acc 0% 0% 7% 7% 6% 2271M 2014-11-30
Schroder ISF Glbl Corp Bond I 0% 0% 7% 6% 7% 2679M 2014-11-30
T. Rowe Price European High Yield Bd I 0% 0% 7% 5% 13% 60M 2014-11-30
MS INVF Global Quality Fund ZH EUR Acc 2% 0% 7% 5% 8% 1127M 2014-11-30
AB SICAV Global Plus FI S USD Acc 0% 0% 7% 7% 4% 442M 2014-11-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 0% 7% 5% 11% 77M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% 0% 7% 8% 4% 112M 2014-11-30
UBAM Global High Yield Solu IH GBP 1% 1% 7% 5% 0% 949M 2014-11-30
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
CapitalAtWork Asian Eq at Work I 1% 1% 7% 10% 2% 153M 2014-11-30
db x-trackers FTSE MIB (DR) 1D 1% -1% 7% 7% -5% 300M 2014-11-30
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31

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