SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multilabel Vindex C EUR Acc -1% -1% 2% 2% 0% 9M 2014-09-30
UBS (Lux) BS Convt Glbl € I-A2-acc -1% -1% 12% 6% 8% 2387M 2014-09-30
AB SICAV Thematic Research S SGD -1% -1% 13% 5% 5% 105M 2014-09-30
Nordea-1 Em Market Corp Bond HBI NOK -1% -1% 8% 6% 6% 2692M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to EUR A acc -3% -1% 5% 0% 5% 119M 2014-09-30
Lemanik SICAV High Grth C Instl EUR 1% -1% 28% 11% 35% 193M 2014-09-30
2CG European Capital Growth I EUR Inc 0% -1% 12% 3% 6% 58M 2014-09-30
JPM Global Strategic Bd I (acc)-EUR Hdg 0% -1% 0% 0% 2% 1381M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to EUR A dis -3% -1% 0% 0% -2% 119M 2014-09-30
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% 0% -2% - 2014-09-30
Eastspring Inv Asian Equity J -6% -1% 9% 6% 3% 726M 2014-09-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
AXA WF Frm Global I(H)-D GBP -2% -1% 12% 5% 12% 18M 2014-09-30
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
UBS (Lux) BS Convt Glbl € I-A1-Acc -1% -1% 12% 6% 13% 2387M 2014-09-30
UBS (Lux) BS Convt Glbl € I-A2-Inc -1% -1% 12% 6% 13% 2387M 2014-09-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I -1% -1% 8% 5% 5% 14M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% -1% 9% 6% 6% 635M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% -1% 9% 6% 4% 635M 2014-09-30
SEB Credit Multi Strategy ID H-SEK -1% -1% 1% 0% 2% 4295M 2014-09-30
DINVEST GLOBAL EQ AP S GBP 1% -1% 0% 0% -3% 19M 2014-08-31
CS (Lux) Mltimng Enh Fxd Inc USD FBH EUR -1% -1% 2% 2% 0% 427M 2014-09-30
Lyxor Focus Fund EUR 0% -1% 0% 0% 0% 56M 2014-09-30
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
HDF Eurovest Class C EUR 0% -1% 2% -2% 0% 34M 2014-09-30
ING (L) Invest Europe Hi Div I PLN Hdg 0% -1% 14% 7% 11% 1835M 2014-09-30
SGAM Fund Eqs Gold Mines B -6% -1% 19% -5% 16% 136M 2011-05-31
UBS (Lux) ES Global Growth I-X USD Acc 2% -1% 20% 2% 12% 22M 2014-05-31

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