SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II iBoxx SovEuroZ 15+ 1C 5% 9% 25% 22% 8% 50M 2014-08-31
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 1% 12% 8% 8% 3678M 2014-08-31
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 8% 11% 3% 8% 441M 2014-08-31
Parvest Equity World Technology I 4% 10% 28% 15% 8% 104M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 3% 10% 5% 8% 489M 2014-07-31
Amundi Fds Bd Global Emerging IU-C 0% 0% 5% 3% 8% 314M 2014-08-31
Aberdeen Global Sel Emerg Mkt Bd Z2 0% 1% 13% 9% 8% 2994M 2014-08-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2742M 2014-08-31
SKY Harbor Global - US HY B GBPH Acc 1% 1% 9% 4% 8% 177M 2014-08-31
AB SICAV Select Absolute Alpha S1 1% 1% 10% 2% 8% 1747M 2014-08-31
UBS ETF MSCI Canada CAD A dis 1% 8% 26% 16% 8% 321M 2014-08-31
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 3% 8% 34M 2014-07-31
BGF Euro Bond X2 EUR 1% 3% 12% 9% 8% 3119M 2014-08-31
KBL Richelieu Invest-Immo I 1% 2% 22% 16% 8% 36M 2014-08-31
MFS® Meridian Global Concentrated I1 USD 1% 0% 18% 3% 8% 663M 2014-08-31
Vontobel Emerging Markets Eq I 2% 8% 22% 14% 8% 4295M 2014-08-31
Nordea-1 African Equity BI EUR 0% 3% 18% 9% 8% 63M 2014-08-31
Fulcrum Global Equity I GBP 1% 1% 15% 3% 8% 156M 2014-08-31
Parvest Equity Turkey I -1% 1% 16% 26% 8% 95M 2014-08-31
JPM Europe Select Eq X (dist)-EUR 1% 0% 0% 7% 8% 1402M 2014-08-31
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
BTG SICAV Latin American Equity I 7% 10% 24% 16% 8% 165M 2014-08-31
Henderson Horizon Euroland I2 EUR Acc 1% -2% 0% 5% 8% 617M 2014-08-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 1% 2% 11% 7% 8% 65M 2014-08-31
Franklin Global Gov Bd I Acc € 3% 5% 0% 10% 8% 10M 2014-08-31
SLI Global High Yield Bond D Acc GBP Hgd 0% 0% 9% 4% 8% 222M 2014-08-31

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