SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Div Yield Plus Port S1 € H Acc 1% 1% 0% 1% 1% 952M 2015-01-31
UBAM Equity BRIC+ I EUR 6% 0% 19% 6% 1% 31M 2015-01-31
Atomo Sicav Phoenix Global Macro I Acc 2% 2% 6% 2% 1% 12M 2015-01-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 113M 2012-09-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Aberdeen Global Responsible World Eq I2 -1% -2% 6% -1% 1% 58M 2015-01-31
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% -1% 4% 0% 1% 135M 2015-01-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
Eurofin Wittenberg Eur. Small&Mid Cap A2 -5% -4% 0% -5% 1% 35M 2015-01-31
ComStage S&P 500 Euro Dly Hdg Net TR ETF -4% 0% 0% -4% 1% 2M 2015-01-31
T. Rowe Price Glbl Natrl Res Eq I -3% -10% -7% -3% 1% 294M 2015-01-31
SLI European Equities D Acc 6% 9% 14% 6% 1% 55M 2015-01-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 234M 2013-10-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 8M 2015-01-31
Investec GSF Glbl Str Inc S Acc EUR Hdg 0% -1% 2% 0% 1% 323M 2015-01-31
Nordea-1 Nordic Corporate Bond BI EUR 0% -1% 1% 0% 1% 215M 2015-01-31
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 1% 56M 2015-01-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% -1% 3% 0% 1% 73M 2015-01-31
Invesco Active Multi-Sector Crdt I 1% 1% 5% 1% 1% 13M 2015-01-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 1% 3% 5% 1% 1% 73M 2015-01-31
JB Multiflex Swiss Asset Partners Eq A -7% -5% -1% -7% 1% 12M 2015-01-31
JB BF Inflation Linked-CHF C 0% 0% 2% 0% 1% 44M 2015-01-31

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