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) BS Glbl Corp $ U-X-dist 0% 2% 7% 2% 6% 563M 2015-02-28
GS Glbl Fixed Income Port I Acc 0% 9% 18% 7% 6% 150M 2015-02-28
Harris Associates US Equity Fd I/A USD 6% 0% 15% 0% 6% 446M 2015-02-28
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 187M 2015-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
Fullerton Lux Asian Equities I EUR Acc 2% 12% 26% 13% 6% 90M 2015-02-28
db x-trackers II iTraxx Eurp 2x Dly 1C 1% 1% 4% 1% 6% 3M 2015-02-28
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Oddo Convertibles Global CI-EUR 2% 3% 5% 4% 6% 75M 2015-02-28
AXA WF Glbl Emerg Mkts Bonds M(H)-C EUR 0% 0% 0% 2% 6% 116M 2015-02-28
Covéa Actions Monde IC 6% 14% 30% 12% 6% 294M 2015-02-28
Candriam Eqs L Sustainable Wld I 7% 13% 30% 12% 6% 342M 2015-02-28
Henderson Gartmore Fd Emerg Mkts I 0% 7% 26% 10% 6% 49M 2015-02-28
Bellevue(Lux) BB African Opport. I USD 0% -2% -3% 0% 6% 117M 2015-02-28
db x-trackers MSCI Indonesia 1C 2% 0% 10% 1% 6% 104M 2015-02-28
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
1741(Lux)Glbl Risk Divers I EUR 0% 5% 14% 6% 6% 341M 2015-02-28
AB SICAV Thematic Research S1 SGD 6% 7% 13% 8% 6% 106M 2015-02-28
JPM US High Yield Plus Bd X GBP Hdg Acc 2% 1% 3% 3% 6% 124M 2015-02-28
JPM Global Government Bd I Acc-EUR 0% 2% 7% 1% 6% 470M 2015-02-28
LO Selection - Vantage 3000 IA CHF H 1% 1% 5% 3% 6% 193M 2015-02-28
Aberdeen Global European Equity Z2 6% 15% 19% 15% 7% 337M 2015-02-28
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 1% 8% 1% 7% 3875M 2015-02-28
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
VAM US Large Cap B 6% 4% 3% 5% 7% 13M 2015-02-28
GS Glbl High Yield I GBP Hdg Dis 2% 0% 2% 2% 7% 4295M 2015-02-28
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Fidelity Asian Equity I-Acc-SGD 2% 7% 19% 7% 7% 989M 2015-02-28
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30

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