SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 6% 2% 16% 6% 5% 2008M 2015-01-31
Pictet Total Return–Corto Europe HI USD 3% 6% 0% 3% 5% 123M 2015-01-31
Ruffer SICAV Total Return Intl I CHF Acc 2% 5% 8% 2% 5% 1461M 2015-01-31
Halley Alinea Global I 2% 2% 8% 2% 5% 29M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 3% 5% 1% 5% 177M 2015-01-31
db x-trackers Euro Stoxx50 Lev Daily 1C 13% 15% 25% 13% 5% 15M 2015-01-31
UBAM Turkish Equity I 0% 3% 49% 0% 5% 42M 2015-01-31
Nordea-1 Global Bond BI EUR 7% 10% 20% 7% 5% 43M 2015-01-31
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
AB SICAV Glo Eq Inc Port S1 USD Acc 0% 0% 0% 0% 5% 6M 2015-01-31
CapitalAtWork Patrimonium Dynamic I 0% 1% 5% 5% 5% 14M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 3% 4% 9% 3% 5% 18M 2015-01-31
Belona Inversiones Financieras SIL 2% 3% 0% 2% 5% 3M 2015-01-31
Generali IS Euro Bonds 3/5Y BX 1% 2% 6% 1% 5% 22M 2015-01-31
AB SICAV Global Plus FI 2 USD Acc 1% 2% 7% 1% 5% 482M 2015-01-31
Parvest Abs Return World Bond (USD) I 0% 0% 3% 0% 5% 10M 2011-06-30
MS INVF Emerging Markets Debt ZHX -1% -5% 2% -1% 5% 232M 2015-01-31
Schroder ISF Middle East JPY J -1% -2% 33% -1% 5% 4295M 2015-01-31
ING (L) Invest Europe Opp I Acc 5% 5% 9% 5% 5% 528M 2015-01-31
Delta Lloyd Collateralized Bond 0% 1% 7% 0% 5% 429M 2015-01-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
SKY Harbor Global - US HY A CHFH Acc 0% -2% 0% 0% 5% 313M 2015-01-31
JPM US Smaller Coms X acc perf USD -2% 1% 9% -2% 5% 550M 2015-01-31
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Amundi Fds Eq US Relative Value IU-C -5% -2% 8% -5% 5% 659M 2015-01-31
Allianz Discovery Germany Strategy I€ 0% 1% 2% 0% 5% 172M 2015-01-31
Pictet Emerg Mkt Sustainable Eq I EUR 6% 6% 29% 6% 5% 44M 2015-01-31
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 3% 0% 5% 481M 2015-01-31

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