SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Asian Aggressive I-Acc-USD 1% -2% 4% 5% 8% 53M 2014-10-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 1% 7% 5% 7% 4295M 2014-10-31
Generali IS Euro Bonds 3/5Y BX 0% 0% 6% 5% 5% 18M 2014-10-31
Candriam Bds Euro Infl Linkd I 0% 0% 3% 5% 3% 94M 2014-10-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
HSBC Portfolios World Selection 1 ZCHEUR 0% 0% 4% 5% 3% 357M 2014-10-31
ING (L) Invest Japan I PLN Hdg 0% 4% 16% 5% 14% 865M 2014-10-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
MFS® Meridian Prudent Wealth I1 GBP 1% 4% 2% 5% 7% 1152M 2014-10-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
DB Platinum CROCI Global Div I1C-G -1% 0% 4% 5% 11% 457M 2014-10-31
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Nordea-1 Heracles Long/Short MI BI EUR 0% 2% 10% 5% 4% 108M 2014-10-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
DB Platinum CROCI Global Div I1D-G -1% 0% 4% 5% 13% 457M 2014-10-31
DB Fixed Income Opportunities DPM EUR 0% 0% 5% 5% 5% 374M 2014-10-31
Sicav Sélection Opportunités-O&P 901 0% 1% 6% 5% 0% 34M 2014-10-31
UBAM 30 Global Leaders Eq I 0% 3% 8% 5% 0% 148M 2014-10-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
UBS (Lux) KSS Dyn Alpha USD I-X 1% 2% 7% 5% 6% 531M 2014-10-31
Investec GSF Global Opportunity Equity S 0% 2% 7% 5% 7% 1002M 2014-10-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
Barclays Max Capital Stability 2020 C 0% 0% 3% 5% 2% 37M 2014-10-31
CS (Lux) Private Markets CHF 0% 0% 6% 5% 5% 68M 2014-09-30
SLI Global Equities D Acc GBP 1% 2% 5% 5% 15% 200M 2014-10-31
Candriam Bds Global High Yield I 1% 1% 6% 5% 0% 249M 2014-10-31
JPM Global Uncons Eq X (acc) USD 0% -1% 8% 5% 4% 381M 2014-10-31
db x-trackers Stoxx Eurp600 (DR) 1C -1% 0% 7% 5% 14% 898M 2014-10-31

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