SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
JB BF Emerging (EUR)-EUR Ca 1% 0% 11% 1% 0% 200M 2015-01-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
JPM Japan Strategic Value X (acc)-USD 1% -1% 0% 1% 4% 355M 2015-01-31
JPMorgan Europe Div Alpha X (inc) - EUR 1% 2% 3% 1% 4% 38M 2015-01-31
MS INVF Global Fixed Income Opps ZH 1% 1% 5% 1% 0% 719M 2015-01-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
AB SICAV Unconstrained Bond S GBP H 1% 2% 3% 1% 3% 7M 2015-01-31
Partners Group Invest Infra USD I 1% 0% 11% 1% 0% 639M 2015-01-31
JPM Emerg Mkts Strat Bd X inc AUD H 1% 0% 0% 1% 1% 380M 2015-01-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 12% 1% 5% 333M 2015-01-31
JPM Global Convert EUR X EUR Acc 1% 3% 8% 1% 5% 2046M 2015-01-31
Amundi Fds Eq Emg Internal Demand IU-C 1% -3% 10% 1% 0% 241M 2015-01-31
JB BF Emerging (EUR)-EUR C 1% 0% 11% 1% 8% 200M 2015-01-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
F&C Global Convertible Bond I EUR H Acc 1% 3% 6% 1% 6% 948M 2015-01-31
DB PWM III-GIS USD Fixed Income Port A 1% 1% 3% 1% 3% 141M 2015-01-31
AXA WF Universal Infl Bds I-C CHF 1% -1% 0% 1% 0% 219M 2015-01-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 84M 2012-02-29
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 9% 1% 9% 1748M 2015-01-31
DB Platinum CROCI Global Div I1D-G 1% 3% 12% 1% 13% 476M 2015-01-31
DB Platinum CROCI Global Div I1C-G 1% 3% 12% 1% 11% 476M 2015-01-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 1% 1% 5% 1% 9% 97M 2015-01-31

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