SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF InvGrd Corp Bd S Acc USD 2% 3% 7% 2% 7% 145M 2015-01-31
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
Parvest Bond Euro Government I 2% 4% 12% 2% 5% 1897M 2015-01-31
Pictet China Index I USD 2% 4% 17% 2% 4% 51M 2015-01-31
William Blair SICAV Emerg Mkts Ldrs D 2% -2% 12% 2% 0% 333M 2015-01-31
db x-trackers II Global Sov 1D (EUR hdg) 2% 4% 8% 2% 4% 364M 2015-01-31
db x-trackers MSCI China (DR) 2C 2% 4% 17% 2% 11% 218M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 2% 6% 8% 2% 3% 736M 2015-01-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 2% 6% 9% 2% 3% 553M 2015-01-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 2% 6% 17% 2% 17% 57M 2015-01-31
JPM Asia Pacific Strategic Eq X (acc)-$ 2% 1% 12% 2% 6% 355M 2015-01-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 2% 3% 8% 2% 10% 3479M 2015-01-31
Kairos Intl Key Y EUR acc 2% 0% 0% 2% 2% 252M 2015-01-31
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
db x-trackers MSCI World Health Care 1C 2% 2% 19% 2% 19% 199M 2015-01-31
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
Nordea-1 US Corporate Bond HBI NOK 2% 2% 8% 2% 8% 4295M 2015-01-31
OYSTER USD Bonds I USD 2% 1% 4% 2% 5% 138M 2015-01-31
Parvest Bond World Corporate IH EUR 2% 3% 0% 2% 8% 131M 2015-01-31
LGT Sust Bond Fund Global Hedgd (USD) IM 2% 3% 9% 2% 4% 177M 2015-01-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
db x-trackers II iBoxx Germany 1D 2% 4% 10% 2% 5% 140M 2015-01-31
db x-trackers II iBoxx SovEuroZ 1C 2% 4% 12% 2% 6% 1401M 2015-01-31
Absolute Global Alternative Fd 2% 2% 4% 2% -3% 11M 2015-01-31
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31

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