SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Bd Acc I USD 1% -1% 7% 1% 5% 1098M 2015-01-31
SLI Global Equities Cl Z Acc -1% -1% 4% -1% 3% 328M 2015-01-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 4% 0% 7% 2706M 2015-01-31
GS BRICs Portfolio IO 4% -1% 10% 4% -3% 256M 2015-01-31
AXA WF Frm Global I(H)-D EUR -1% -1% 10% -1% 11% 30M 2015-01-31
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
BlueBay Emerg Mkt Bd Acc I EUR 1% -1% 7% 1% 5% 973M 2015-01-31
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-A2-Inc 0% -1% 4% 0% 10% 2706M 2015-01-31
Nordea-1 North American Sm Cap BI USD -4% -1% 2% -4% 13% 118M 2015-01-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 0% 0% 1% 2810M 2015-01-31
BlueBay Emerging Market Bond I EUR Inc 1% -1% 0% 1% -1% 973M 2015-01-31
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
Investec GSF Glbl Str Inc S Acc Grs USD 0% -1% 2% 0% 8% 364M 2015-01-31
AXA WF Frm Global I-C USD -1% -1% 10% -1% 12% 33M 2015-01-31
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
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 1% -1% 12% 1% 10% 186M 2015-01-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% -1% 4% 0% 6% 2706M 2015-01-31
Nordea-1 North American Sm Cap HBI EUR -4% -1% 2% -4% 10% 104M 2015-01-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
BlueBay Global Convert Bd I CAD Inc 0% -1% -1% 0% 5% 1691M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd IFH 0% -1% 0% 0% 1% 301M 2015-01-31
Polunin Developing Countries C 0% -1% 9% 0% 4% 417M 2015-01-31
PAF-Pleiad Credit Opportunities-HR CHF 0% -1% 0% 0% 0% 639M 2015-01-31
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
MirAlt SICAV NorthAmerica - A CHF -2% -1% 1% -2% 2% 168M 2015-01-31

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