SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% 0% 8% 3% 2% 53M 2015-02-28
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
AXA WF Glbl Inflation Bd I(H)-D USD -1% 1% 8% 2% 5% 2356M 2015-02-28
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3525M 2014-07-31
T. Rowe Price EURO Cor Bd Sd EUR 1% 2% 8% 2% 8% 106M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH NV 5% 2% 8% 3% 18% 982M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH N 5% 2% 8% 3% 10% 982M 2015-02-28
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
AB SICAV Asia Pacific Eq Inc S1 USD 3% 2% 8% 3% 8% 8M 2015-02-28
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 8% 1% 7% 42M 2015-02-28
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
Candriam Bds Euro Corporate I 0% 2% 8% 2% 4% 820M 2015-02-28
Schroder GAIA Egerton Equity I 2% 4% 8% 3% 13% 840M 2015-02-28
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Nordea-1 European Corp Bond Plus BI EUR 0% 2% 8% 2% 7% 126M 2015-02-28
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
Fidelity Japan Y-Acc-JPY 4% 5% 8% -3% -4% 4295M 2014-06-30
MS INVF EMEA Eq Z 5% 6% 8% 12% 0% 148M 2015-02-28
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-02-28
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Candriam Bds Euro Corp Ex-Fincls I Acc 0% 2% 8% 2% 0% 39M 2015-02-28
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Capital Four Credit Opportunities fund B 0% 2% 8% 1% 16% 54M 2015-02-28
JB Strategy Income-EUR C 2% 3% 8% 3% 6% 306M 2015-02-28
LO Funds - Euro Credit Bond S A 0% 2% 8% 1% 5% 95M 2015-02-28

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