SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lux Flex - US Global Leaders B USD Acc -2% 4% 6% 0% 12% 24M 2015-04-30
Snyder U.S. Small Cap Equity Fd S/A USD -3% 4% 0% 0% 10% 6M 2015-04-30
UBAM Euro 10-40 Convertible Bd IH GBP Ac 0% 4% 0% 6% 6% 563M 2015-04-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
JB EF Luxury Brands-EUR C -2% 4% 19% 10% 13% 350M 2015-04-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
CEAMS Quality Emerging Markets Eq USD C 3% 4% 5% 4% 1% 24M 2015-04-30
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 145M 2015-04-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 4% 11% 5% 13% 683M 2015-04-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
Lyxor ETF MSCI EM Beyond BRIC C USD 3% 4% -1% 3% 0% 10M 2015-04-30
Amundi Fds Index Eq World IG-C -1% 4% 17% 6% 16% 75M 2015-04-30
Amundi Fds Index Eq World IG-D -1% 4% 17% 6% 16% 75M 2015-04-30
db x-trackers Portfolio Total Return 1C 0% 4% 19% 8% 12% 289M 2015-04-30
JPM Global Convert EUR I EUR Acc 1% 4% 8% 5% 3% 2209M 2015-04-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
William Blair SICAV Emerg Mkts Ldrs I 4% 4% 9% 6% 1% 417M 2015-04-30
RBS Market Access MSCI Frontier Mkts ETF 3% 4% -7% 0% 0% 23M 2015-04-30
Fidelity Emerging Markets I-Acc-USD 1% 4% 9% 6% 7% 4295M 2015-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
THEAM Quant - Eq US Guru I -2% 4% 13% 2% 16% 384M 2015-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
T. Rowe Price Glbl EmgMkts Cor Bd I USD 2% 4% 3% 3% 5% 15M 2015-04-30
DB PWM II Act Asset Alloc Core EUR A 0% 4% 13% 8% 3% 89M 2015-04-30
Kairos Intl Selection Y Acc 0% 4% 0% 5% 5% 548M 2015-04-30

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