SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Corporate Bonds-HI USD 0% 1% 8% 8% 4% 1639M 2014-12-31
T. Rowe Price Glbl Value Eq I 0% 2% 8% 8% 20% 3M 2014-12-31
Fulcrum Alternative Beta Plus Z USD 1% 3% 8% 8% 2% 21M 2014-12-31
Parvest Equity USA I 0% 5% 8% 8% 4% 1137M 2014-12-31
JPM Europe Select Eq I (acc)-EUR -1% 0% 8% 8% 9% 1464M 2014-12-31
Franklin European Corporate Bd I YDis € 0% 1% 8% 8% 5% 128M 2014-12-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
JPM Europe Select Eq I (dist)-EUR -1% 0% 8% 8% 11% 1464M 2014-12-31
AB SICAV Global Plus FI S USD Acc 0% 1% 8% 8% 4% 461M 2014-12-31
Picard Angst Emerging Markets Fd EUR C -1% 0% 8% 8% -2% 10M 2014-12-31
Aberdeen Global North American Eq I2 0% 4% 8% 8% 13% 165M 2014-12-31
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
MFS® Meridian European Research I1 EUR 0% 3% 8% 8% 6% 1093M 2014-12-31
Candriam Bds World Government Plus IH 0% 2% 8% 8% 3% 82M 2014-12-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc -1% 1% 8% 8% 1% 310M 2014-12-31
Parvest Diversified Dynamic I 0% 1% 8% 8% 1% 143M 2014-12-31
Schroder ISF Euro Equity I -1% 2% 8% 8% 8% 1811M 2014-12-31
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 8% 8% 7% 411M 2014-12-31
HSBC GIF Global Em Mkts Local Dbt IDEUR -1% -1% 8% 8% 0% 1279M 2014-12-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Vontobel Sustainable EM Leaders I -2% 6% 8% 8% 1% 184M 2014-12-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 2% 8% 8% 4% 258M 2014-12-31
Candriam Sust Euro Corp Bds I Inc 0% 1% 8% 8% 6% 219M 2014-12-31
Petercam Equities Eurp Small & Midcaps F 3% 1% 8% 8% 18% 110M 2014-12-31
Templeton Asian Growth I Acc $ -3% -3% 8% 8% 12% 4295M 2014-12-31
AXA WF Glbl Inflation Bd I(H)-C CHF 0% 2% 8% 8% 5% 2350M 2014-12-31
MFS® Meridian Global Multi-Asset I1 GBP -1% 2% 8% 8% 4% 69M 2014-12-31
DWS Concept Kaldemorgen IC 0% 1% 8% 8% 8% 1706M 2014-12-31
MLIS York Event Driven UCITS D GBP Acc 1% 1% 8% 8% 9% 690M 2014-12-31

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