SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 0% 7% 32M 2014-11-30
db x-trackers MSCI World (SA) 1% 3% 17% 11% 9% 36M 2014-11-30
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
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
Franklin Global Gr & Val I Acc $ 1% -2% 4% 2% 8% 66M 2014-11-30
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
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 1% 0% 3% 2% 1% 73M 2014-11-30
Pictet China Index IS USD 1% 0% 2% 6% 3% 46M 2014-11-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 0% 2% 1% 4% 654M 2014-11-30
MFS® Meridian Prudent Wealth I1 EUR 1% 5% 12% 13% 10% 1472M 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 0% 0% 4% - 2014-11-30
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
HSBC ISF Opportunities (USD) ZC 1% 0% 4% 4% 2% 12M 2014-11-30
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 1% -2% 6% 7% 6% 93M 2014-11-30
AB SICAV Select Absolute Alpha S EUR H 1% 0% 6% 5% 10% 1364M 2014-11-30
JB BF Emerging (USD)-EUR C 1% 0% 6% 9% 2% 189M 2014-10-31
BlueBay Global Convert Bd I CHF Acc 1% -2% 0% 0% -2% 1615M 2014-11-30
Amundi Fds Bd Euro Government IE-C 1% 1% 13% 13% 8% 347M 2014-11-30
JB BF Emerging (USD)-USD C 1% 0% 7% 9% 10% 237M 2014-10-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Franklin Euro Government Bond I Acc € 1% 1% 10% 10% 4% 115M 2014-11-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 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
JPM Emerging Mkts Opps I (acc)-EUR 1% 1% 11% 14% 5% 2329M 2014-11-30

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