SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
A7 Picking 0% 0% 5% 5% 2% - 2014-12-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 5% 5% 4% 477M 2014-12-31
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 254M 2014-12-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
DB Platinum dbX-THF Systm Macro Idx I2 0% 4% 5% 5% -2% 8M 2014-12-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
Swisscanto (CH) Inst Idx MSCI W ex CH PV -1% 1% 5% 5% 12% 865M 2014-12-31
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
DNCA Invest Infrastructures (LIFE) I -2% -3% 5% 5% 3% 113M 2014-12-31
William Blair US All Cap Growth D Acc 0% 4% 5% 5% 15% 471M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 3% 5% 5% 3% 846M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 3% 5% 5% 3% 846M 2014-12-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 5% 5% 3% 76M 2014-12-31
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Duemme SICAV Bond Euro I Acc 0% 0% 5% 5% 5% 146M 2014-12-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 2% 5% 5% 8% 22M 2014-12-31
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 5% 5% 3% 113M 2014-12-31
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Candriam Eqs L Europe I Acc -1% 0% 5% 5% 4% 644M 2014-12-31
T. Rowe Price US Aggregate Bd I 0% 1% 5% 5% 3% 92M 2014-12-31
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Vontobel Emerging Markets Eq HI CHF Hdg -5% -2% 5% 5% 6% 4295M 2014-12-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31
SLI Global Absol Ret Strat D Acc SGD Hgd 0% 1% 5% 5% 6% 4295M 2014-12-31

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