SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Japan Advantage Eq X acc JPY 1% 7% 29% 7% 5% 4295M 2015-03-31
LO Selection - Balanced (EUR) P A 1% 8% 16% 8% 5% 259M 2015-03-31
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 2% 9% 2% 5% 1546M 2015-03-31
Robeco Financial Institutions Bonds IH $ 0% 3% 0% 3% 5% 1334M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A CHF Acc 0% 1% 0% 1% 5% 855M 2015-03-31
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 174M 2013-08-31
Allianz Valeurs Durables IC 2% 18% 19% 18% 5% - 2015-03-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 0% 5% 527M 2015-02-28
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Parvest Bond USD I 0% 1% 5% 1% 5% 157M 2015-03-31
Parvest Opportunities World I 4% 20% 45% 20% 5% 188M 2015-03-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 3% 3% 1% 4% 5% - 2015-02-28
JPM Emerging Markets Debt I (acc)-USD 0% 1% 4% 1% 5% 2014M 2015-03-31
JPM Access Conservative (EUR) Inst Acc 0% 2% 5% 2% 5% 896M 2015-03-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 271M 2015-03-31
Aberdeen Global II Europ Convert Bd I2 1% 9% 12% 9% 5% 233M 2015-03-31
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Parvest Equity Europe Mid Cap I 0% 16% 25% 16% 5% 149M 2015-03-31
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 2% 4% 2% 5% 745M 2015-03-31
MS INVF Emerging Markets Debt ZH 0% 1% 0% 1% 5% 280M 2015-03-31
ComStage MSCI EM Eastern Europe TRN ETF -1% 6% -23% 6% 5% 14M 2015-03-31
CS (Lux) Premium Credit Core Bd EB EUR 0% 2% 6% 2% 5% 292M 2015-03-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 2% 5% 2% 5% 359M 2015-03-31
Prosper Stars & Stripes Fund I USD 1% 0% 0% 0% 5% 25M 2015-03-31
SKY Harbor Global - US HY B CHFH Acc 0% 1% 0% 1% 5% 334M 2015-03-31
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 3% 6% 3% 5% 52M 2015-03-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 10% 18% 10% 5% 88M 2015-03-31

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