SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM IFDC Japan Opportunities Eq I -1% 4% 20% 6% 0% 4295M 2014-08-31
Franklin US Sm-Md Cap Growth I Acc $ 5% 6% 22% 6% 8% 258M 2014-08-31
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
db x-trackers MSCI World 3C 2% 2% 20% 6% 9% 3533M 2014-08-31
UBS (Lux) ES Small Caps Europe EUR I-6.5 1% -3% 24% 6% 14% 391M 2014-08-31
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis 1% 1% 6% 6% 1% 21M 2014-08-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Nordea-1 European Corporate Bond BI EUR 1% 2% 8% 6% 7% 539M 2014-08-31
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31
LO Selection - Shanti Conv.Asia USD P 0% 1% 9% 6% 3% 60M 2014-08-31
UBS (Lux) BS Glbl Corp $ EUR H I-X-acc 1% 1% 9% 6% 4% 304M 2014-08-31
BNY Mellon Co Fd Euro Corp Bd C 1% 2% 8% 6% 4% 410M 2014-08-31
Petercam L Bonds Government Sust F CHF 0% 2% 0% 6% 5% 106M 2014-08-31
UBS ETF MSCI Europe EUR A dis 1% 0% 18% 6% 10% 96M 2014-08-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Franklin European Corporate Bd I Acc € 1% 2% 9% 6% 5% 89M 2014-08-31
CapitalAtWork Dividends at Work I 1% 0% 17% 6% 8% - 2014-08-31
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% 1% 0% 6% 8% 1888M 2014-08-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Prifund USA Equities C USD 2% 4% 19% 6% 5% 303M 2014-08-31
JB EF Agriculture-CHF C 4% 4% 12% 6% 0% 21M 2014-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 1% 8% 6% 6% 2192M 2014-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 2% 0% 6% 6% 1593M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Pictet EUR Corporate Bds Ex Finl I dy 1% 2% 0% 6% 8% 253M 2014-08-31
Candriam Bds Euro Corporate I 1% 2% 8% 6% 4% 722M 2014-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 0% 224M 2014-08-31

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