SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Asian Diversified Growth IH -1% -1% 5% 5% 4% 58M 2014-12-31
Candriam Sust Europe I Inc -1% 0% 5% 5% 11% 170M 2014-12-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
Vontobel Europ Mid & Sm Cap Eq I 3% 4% 5% 5% 2% 118M 2014-12-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Schroder ISF Europ Eq Alpha I Inc 0% 2% 5% 5% 10% 672M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A2-Inc -1% -1% 5% 5% 10% 2608M 2014-12-31
Kempen (Lux) Global High Dividend J GBP -1% 1% 5% 5% 0% 409M 2014-12-31
AB SICAV RMB Income Plus S USD -1% 0% 5% 5% 6% 635M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A2-acc -1% -1% 5% 5% 7% 2608M 2014-12-31
Kempen (Lux) Global High Dividend I GBP -1% 1% 5% 5% 5% 409M 2014-12-31
Generali IS 3/5 years Euro Bds AY 0% 0% 5% 5% 4% 9M 2014-12-31
RHO Investments SIL 0% 1% 5% 5% 8% 34M 2014-12-31
AB SICAV Asia Pacific Eq Inc S USD 0% 0% 5% 5% 7% 7M 2014-12-31
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BI SICAV Emerg Mkt Corp Debt I -2% -1% 5% 5% 5% 109M 2014-12-31
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Generali IS 3/5 years Euro Bds FX 0% 0% 5% 5% 4% 9M 2014-12-31
Fidelity Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 11% 921M 2014-12-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31
JB BF Dollar-USD C 0% 1% 5% 5% 4% 72M 2014-12-31
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Vontobel Global Convertible Bd I EUR 0% 2% 5% 5% 6% 175M 2014-12-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
CS (Lux) GL High Yield Bond Fund FB USD -1% 0% 5% 5% 9% 444M 2014-12-31
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 3% 5% 5% 14% 73M 2014-12-31

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