SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) UK Equities IEH 2% 4% 9% 7% 11% 176M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I EUR H 0% 4% 14% 2% 16% 83M 2015-04-30
Aberdeen Global Brazil Equity N1 13% 4% -5% -2% 8% 2350M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 192M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 10% 7% 176M 2015-04-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -1% 4% 13% 4% 10% 63M 2015-03-31
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 4% 12% 6% 13% 765M 2015-04-30
LO Funds - Convertible Bond SH (CHF) SA 2% 4% 10% 6% 5% 4295M 2015-04-30
HAUSSMANN C DIS EUR 0% 4% 9% 4% 5% 1662M 2015-03-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Petercam Equities North America Div F -3% 4% 28% 6% 16% 56M 2015-04-30
Vontobel Eastern European Bd I 0% 4% 7% 8% 3% 206M 2015-04-30
Aberdeen Global World Equity I2 3% 4% -1% 3% 3% 2169M 2015-04-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 4% 12% 6% 14% 765M 2015-04-30
EIS Flexible Beta 1 I1 0% 4% 14% 6% 5% 210M 2015-04-30
MLIS Beach Point Divs Cr UCITS EUR D H 1% 4% 0% 4% 5% 179M 2015-04-30
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Pictet Alter Funds SICAV - Global I USD 0% 4% 7% 4% 6% 25M 2015-03-31
Franklin Technology I Acc £ -3% 4% 32% 6% 18% 649M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Nordea-1 Em Market Corp Bond BI EUR -1% 4% 27% 11% 12% 279M 2015-04-30
Nordea-1 Em Markets Focus Eq BI EUR 0% 4% 37% 14% 13% 60M 2015-04-30
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
Petercam Equities North America Div E -3% 4% 28% 6% 18% 56M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs Z $ 4% 4% 10% 7% 9% 417M 2015-04-30
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30

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