SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) Real Estate Sel Glb I-12 CHF 0% 1% 6% 3% 3% 804M 2015-07-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Loomis Sayles Glbl Credit Fd H-I/A EUR 0% -2% 0% -1% 3% 105M 2015-08-31
SKY Harbor Global - US HY B CHFH Acc -1% -4% -5% -1% 3% 297M 2015-08-31
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
BGF Emerging Markets Corp Bd I3RF GBP H -1% -2% 0% 1% 3% 72M 2015-08-31
Investec GSF Glbl Dyn F Acc Grs USD -6% -7% -1% 1% 3% 435M 2015-08-31
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 3% 42M 2015-08-31
Schroder ISF Glbl Emerg Mkt Opp I USD -7% -13% -23% -12% 3% 613M 2015-08-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
Parvest Equity USA P -1% 2% 14% 1% 3% 1219M 2014-07-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 1% 2% 3% 173M 2015-08-31
Petercam L Patrimonial E -1% -3% 2% 0% 3% 299M 2015-08-31
Generali IS Eurozone Equities B EUR Inc -8% -9% 7% 9% 3% 275M 2015-08-31
Manulife GF US Small Cap Equity HI -7% -6% -3% -3% 3% 26M 2015-08-31
BBVA DIF USD Long Term Co. Bond I USD 0% -1% 0% 2% 3% 114M 2015-04-30
Pictet-Emerging Markets HI EUR 8% 8% 10% 9% 3% 296M 2015-04-30
Robeco Active Quant Emerg Mkts Eq I -9% -21% -12% -10% 3% 515M 2015-08-31
Manulife GF Asia Total Return I -2% -3% -4% -3% 3% 87M 2015-08-31
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 250M 2015-08-31
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
Lyxor Index Fund US SU -3% 1% 20% -3% 3% 17M 2014-01-31
MFS Meridian US Research I1 USD -1% -4% 19% 2% 3% 230M 2011-07-31
Allianz Global Equity IT EUR -8% -9% 12% 4% 3% 123M 2015-08-31
AXA WF Glbl Aggregate Bonds I-C EUR 0% 0% 0% 0% 3% 534M 2015-08-31

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