SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Pictet EUR High Yield-I 1% 2% 3% 3% 6% 1032M 2015-02-28
db x-trackers CSI300 Health Care 1C 1% 7% 14% 5% 13% 18M 2015-02-28
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
Vontobel Global Equity I GBP 1% 4% 19% 6% 16% 1037M 2015-02-28
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Pictet EUR High Yield-I dy 1% 2% 3% 3% 7% 1148M 2015-02-28
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
Parvest Flexible Bond Euro I 1% 1% 1% 1% 1% 102M 2015-02-28
EdRF QUAM 15 D-EUR 1% 5% 6% 5% 2% 141M 2015-02-28
Generali IS Euro Bonds AY 1% 5% 14% 4% 5% 723M 2015-02-28
Global Selection Growth 1% 8% 16% 7% 3% - 2015-02-28
Parvest Flexible Assets EUR I 1% 1% 5% 2% 1% 25M 2015-02-28
Generali IS Euro Bonds AX 1% 5% 14% 4% 9% 723M 2015-02-28
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 1% 3% 6% 3% 7% 341M 2015-02-28
Robeco Financial Institutions Bonds IH 1% 3% 9% 2% 10% 969M 2015-02-28
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Pictet EUR High Yield HI-USD 1% 2% 3% 3% 10% 1288M 2015-02-28
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Nordea-1 Int High Yield Bond BI USD 1% 0% 0% 1% 4% 166M 2015-02-28
AXA WF Glbl Income Generation I-C EUR 1% 5% 13% 5% 11% 12M 2015-02-28
AXA WF Glbl Income Generation I-D EUR 1% 5% 13% 5% 11% 12M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I 1% 1% 1% 1% 2% 155M 2015-02-28
UBAM Europe Equity Div+ IH GBP Acc 1% 2% 1% 3% 3% 40M 2015-02-28
EdRF QUAM 15 E-EUR 1% 5% 6% 5% 4% 141M 2015-02-28
Robeco Financial Institutions Bonds CH 1% 3% 9% 2% 10% 969M 2015-02-28
Market Acce III RICI Enh Cm Id IC1 EUR 1% -9% -23% -2% -1% 11M 2015-02-28
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30

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