SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Loomis Sayles US Research Fd I/D USD 6% 2% 10% 3% 6% 714M 2015-02-28
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Mul-Str Portf Kronos MSP Pure Bd S 0% 3% 10% 2% 4% 75M 2015-02-28
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
BNPP Flexi I Bd Gov Euro Restricted I 0% 3% 10% 2% 5% 747M 2015-02-28
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Polunin Developing Countries C 3% 2% 10% 4% 6% 445M 2015-02-28
Franklin US Opportunities I Acc $ 7% 5% 10% 7% 11% 4295M 2015-02-28
UBS (Lux) ES USA Growth $ I-70-acc 6% 2% 10% 3% 15% 3274M 2015-02-28
T. Rowe Price European Smlr Coms Eq I 5% 12% 10% 8% 23% 50M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I 0% 3% 10% 2% 3% 75M 2015-02-28
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2045M 2014-09-30
New Millennium Balanced World Cons I 1% 3% 10% 3% 3% 132M 2015-02-28
Aberdeen Global Technology Eq I2 6% 1% 10% 1% 8% 285M 2015-02-28
LGT Sustainable Equity Global (USD) I1 2% 5% 10% 6% 16% 193M 2015-02-28
PMS Equity Premium Dollar Gen B 7% 3% 10% 2% 0% 11M 2015-02-28
Candriam Bds Sust Euro I EUR Acc 0% 3% 10% 2% 5% 69M 2015-02-28
db x-trackers DJ IslamicMkt Titans100 1C 5% 2% 10% 4% 6% 21M 2015-02-28
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Worldtrend Fund CHF C 7% 0% 10% 0% 0% 40M 2015-02-28
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
JPM JF Japan Eq I Acc 5% 11% 10% 10% 11% 624M 2015-02-28
Natixis Euro Value Equity I/D EUR 6% 11% 10% 14% 14% 259M 2015-02-28
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
Candriam Bds Sust Euro I EUR Inc 0% 3% 10% 2% 6% 69M 2015-02-28
Sparinvest SICAV GlbSmCap Val EUR I 5% 13% 10% 10% 5% 43M 2015-02-28
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
Fulcrum Global Equity I USD 5% 3% 10% 4% 9% 243M 2015-02-28

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