SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Euro Bond I 1% 5% 13% 3% 6% 149M 2015-02-28
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Pictet Emerging Mkts High Div I dm GBP 0% 0% 12% 3% 4% 92M 2015-02-28
PWMG SIF-Multiple 0% 1% 3% 3% 3% 22M 2014-12-31
T. Rowe Price Asian ex-Japan Eq Id USD 2% 0% 11% 3% 7% 1038M 2015-02-28
Thibault Worldwide Flexible Fund Class A 4% 1% 0% 3% 0% - 2015-02-28
SC Asia Pacific Equities Fund Class S 3% 1% 13% 3% 4% 97M 2015-02-28
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 4% 0% 0% 3% 5% - 2015-02-28
UBAM Multifunds Alternative IH GBP Inc 2% 4% 0% 3% 7% 34M 2015-02-28
JPM Global Cnsrv Bal X (acc)-EUR 1% 4% 11% 3% 4% 233M 2015-02-28
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Pictet Emerging Mkts High Div I GBP 0% 0% 12% 3% 4% 92M 2015-02-28
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 4% 6% 3% 9% 543M 2015-02-28
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
AB SICAV Asia Pacific Eq Inc S1 USD 3% 2% 8% 3% 8% 8M 2015-02-28
CS (Lux) Global Bal Convert Bd EBH EUR 2% 3% 4% 3% 5% 315M 2015-02-28
F&C Global Emerging Markets Pf X 0% -1% 13% 3% 0% 34M 2015-02-28
SSgA World Index Equity Fund I USD 5% 2% 7% 3% 0% 3032M 2015-02-28
Lyxor ETF MSCI All Country World C-USD 5% 1% 7% 3% 13% 395M 2015-02-28
Amundi Fds Index Eq Emerging Mkts IU-C 3% -1% 4% 3% 1% 128M 2015-02-28
UBS (Lux) ES US Opp $ I-B-acc 7% 5% 17% 3% 21% 191M 2015-02-28
Bluebay Global Invmt Grd Convert Bd I $ 2% 2% 7% 3% 10% 34M 2015-02-28
Schroder ISF Global Equity Alpha X$Acc 6% 2% 6% 3% 6% 973M 2015-02-28
Pictet Alter Funds SICAV - Global I USD 3% 3% 6% 3% 6% 25M 2015-02-28
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31

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