SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc -1% -1% 5% 5% 9% 3135M 2014-12-31
Candriam Bds Glbl Sovereign Qual Z H 0% 1% 5% 5% 1% 134M 2014-12-31
Fidelity Asia Pacific Property Y-Acc-USD 1% 9% 4% 5% 4% 20M 2014-06-30
DNCA Invest South European Opp I -3% -8% 5% 5% -2% 240M 2014-12-31
JB BF Credit Opportunities-EUR C -1% 0% 5% 5% 5% 257M 2014-12-31
JB BF Credit Opportunities-EUR Ca -1% 0% 5% 5% 8% 257M 2014-12-31
Robeco All Strategy Euro Bonds IHHI EUR 0% -1% 5% 5% 5% 1521M 2014-12-31
Threadneedle(Lux) Greater China Eqs AEH -2% 3% 5% 5% 7% 5M 2014-12-31
VAM US Micro Cap B 6% 16% 5% 5% 10% 22M 2014-12-31
Allianz BRIC Equity I EUR -4% -1% 5% 5% 4% 85M 2014-12-31
Schroder ISF European Equity Focus I 0% 0% 5% 5% 10% 9M 2014-12-31
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
Threadneedle(Lux) American Select AEH -1% 0% 5% 5% 0% 15M 2014-12-31
Abs Asia AM Emerging Asia Fd I/A USD -1% 0% 5% 5% 7% 179M 2014-12-31
Amundi Fds Eq ASEAN IU-C -2% -4% 5% 5% 0% 121M 2014-12-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
Schroder ISF Asian Lcl Ccy Bd I Acc -1% 0% 5% 5% 3% 239M 2014-12-31
BSF European Divers Eq Abs Ret I2 EUR 0% 1% 5% 5% 6% 328M 2014-12-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 5% 5% 10% 1062M 2014-12-31
Lemanik SICAV Italy C Instl EUR -1% 0% 5% 5% 2% 85M 2014-12-31
JPM Japan Strategic Value X (acc)-JPY 0% 5% 5% 5% 13% 4295M 2014-12-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE -2% -1% 5% 5% 0% 90M 2014-12-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
JPM Global Select Equity X (acc) - USD -1% 2% 5% 5% 5% 231M 2014-12-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 5% 5% 6% 11M 2014-12-31

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