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) KSS Dyn Alpha USD I-X 0% 1% 8% 2% 6% 431M 2014-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 3% 13% 3% 6% - 2014-06-30
Swisscanto SmartCore Asia Pacific Eq N 2% 6% 0% 4% 6% 31M 2014-06-30
Templeton Emerging Mkts Bd I Acc € H1 0% 4% 6% 3% 6% 4295M 2014-06-30
KBL Richelieu Flexible I -2% -1% 9% 0% 6% 112M 2014-06-30
G Fund Euro Corporate Bonds ID EUR 0% 2% 9% 5% 6% 95M 2014-06-30
BlueBay Emerg Mkt Bd Acc I USD 0% 4% 9% 8% 6% 1278M 2014-06-30
Gems Low Volatility Portfolio Regular 1% 1% 4% 1% 6% 349M 2014-06-30
DNCA Invest Eurose I EUR 0% 1% 13% 4% 6% 3957M 2014-06-30
MS INVF Euro Bond Z 0% 2% 8% 5% 6% 185M 2014-06-30
Schroder ISF Euro Govt Bd I 1% 3% 10% 7% 6% 650M 2014-06-30
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 5% 2% 6% 349M 2014-06-30
Pictet - Digital Communication I JPY Pic 4% 2% 0% -1% 6% - 2014-06-30
Allround QUADInvest C 4% -5% 0% -7% 6% 63M 2011-10-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 8% 3% 6% 586M 2014-06-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 2% 5% 4% 6% 96M 2014-06-30
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Sparinvest SICAV Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Schroder ISF Glbl Emerg Mkt Opp I EUR 2% 9% 16% 7% 6% 581M 2014-06-30
BG Selection Ed Rothschild Select Alp CX 0% 1% 8% 3% 6% 126M 2014-06-30
Nordea-1 Global Opportunity BI NOK 6% 7% 0% 0% 6% 366M 2014-06-30
Lyxor ETF FTSE 250 A/I -1% -2% 16% 0% 6% 12M 2014-06-30
UBS (Lux) BS Glbl Corp $ I 0% 2% 8% 5% 6% 297M 2014-06-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
UBS ETF MSCI Switzrl 20/35 A CHF Acc -1% 2% 0% 6% 6% 237M 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30

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