SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Petercam L Bonds Higher Yield E 1% 3% 9% 3% 4% 323M 2015-02-28
Petercam L Bonds Higher Yield F 1% 3% 9% 3% 5% 323M 2015-02-28
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 2% 13% 3% 10% 35M 2015-02-28
ARTICO Global Small Cap 5% 4% 0% 3% 9% 123M 2015-02-28
CS (Lux) Asia Consumer Eq EB USD 1% 0% 0% 3% 5% 29M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH PV 5% 2% 8% 3% 13% 982M 2015-02-28
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Wells Fargo (Lux) WF-China Eq I$ Acc 3% 6% 13% 3% 16% 42M 2015-02-28
Fidelity Global Opportunities I-Acc-USD 5% 3% 6% 3% 15% 629M 2015-02-28
Henderson Horizon Euro Hi Yld Bd I2 EUR 2% 3% 6% 3% 10% 103M 2015-02-28
Sparinvest SICAV Securus EUR I 1% 3% 8% 3% 5% 120M 2015-02-28
Amundi Fds Convertible Global IE-C 2% 3% 5% 3% 4% 348M 2015-02-28
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Natixis Euro High Income Fd Q/A EUR 2% 3% 6% 3% 8% 359M 2015-02-28
Am Century SICAV-Glbl Gr Eq I USD 5% 1% 5% 3% 10% 36M 2015-02-28
Investec GSF Glbl Str Mgd S Acc USD 3% 2% 5% 3% 7% 753M 2015-02-28
DB Platinum CROCI Branchen Stars I1 Acc 6% 4% 17% 3% 9% 75M 2015-02-28
Oaktree (Lux) Fds - Gl Cnvt Bd EB 3% 3% 2% 3% 8% 1142M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH NV 5% 2% 8% 3% 18% 982M 2015-02-28
Swisscanto (CH) Inst Idx MSCI W ex CH N 5% 2% 8% 3% 10% 982M 2015-02-28
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Vitruvius Asian Equity BI USD 4% 2% 9% 4% 7% 76M 2015-02-28
Alpha Genesis Lateef US Multi Cap Eq I 7% 3% 6% 4% 0% 18M 2015-02-28
Fidelity Gl Real Asset Sec Y-Acc-USD 2% 5% 18% 4% 12% 213M 2014-06-30
Mosaic Trading SICAV J USD 0% 4% 9% 4% 3% 383M 2015-02-28

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