SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV Eth HY Val Bnd EUR I -11% -16% -15% -15% 5% 41M 2014-12-31
Aberdeen Global II Sterling Bd J2 1% 5% 12% 12% 5% 315M 2014-12-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 11% 11% 5% 75M 2014-12-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Sarasin Global Return (EUR) I EUR acc 0% 0% 4% 4% 5% - 2014-12-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
Loomis Sayles Em Debt & Ccies Q/A USD -5% -5% -5% -5% 5% 62M 2014-12-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
T. Rowe Price US Aggregate Bd Jd 0% 1% 6% 6% 5% 92M 2014-12-31
AXA WF Euro 5-7 I-D EUR 0% 1% 10% 10% 5% 1487M 2014-12-31
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
GS Glbl CORE Equity I EUR Close Acc 2% 7% 25% 25% 5% 314M 2014-12-31
Schroder ISF Global Bond I 0% -2% 1% 1% 5% 1964M 2014-12-31
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
UBS ETF (LU) Markit iBoxx EUR Germ 5-10 0% 2% 10% 10% 5% 6M 2014-12-31
Ålandsbanken SICAV BRIG 6 B 2% 5% 12% 12% 5% 100M 2014-12-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 7% 7% 5% - 2014-12-31
Parvest Bond USD I 0% 1% 6% 6% 5% 135M 2014-12-31
Nordea-1 European High Yield Bd BIT EUR 0% 0% 4% 4% 5% 2714M 2014-12-31
BGF Fixed Income Global Opps J3 USD 0% 1% 4% 4% 5% 4295M 2014-12-31
BGF Fixed Income Global Opps X3 USD 0% 1% 4% 4% 5% 4295M 2014-12-31
JB Strategy Income-CHF C 0% 1% 4% 4% 5% 129M 2014-12-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
MainFirst Top European Ideas C -1% 3% 2% 2% 5% 1012M 2014-12-31
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
UBS (Lux) KSS Global Allc (USD) I-A2 -1% 0% 5% 5% 5% 1680M 2014-12-31
KeyLux Umbrella KeyTrends UCITS I-EUR 1% 6% 14% 14% 5% - 2014-12-31
BlueBay Global Uncons Hi Yld H £ (Perf) 0% 0% 1% 1% 5% 664M 2014-12-31
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 6% 5% 1489M 2014-12-31

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