SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1862M 2012-01-31
Ashmore SICAV Turkish Debt I USD Acc -5% 3% 5% 5% -9% 54M 2014-12-31
Superfund Green A USD SICAV -1% 2% 5% 5% -3% 2M 2014-12-31
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 5% 5% 94M 2014-12-31
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Nordea-1 European Value BI EUR 0% 2% 5% 5% 5% 1349M 2014-12-31
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 37M 2014-08-31
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 5% 5% 1% 376M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Franklin US Total Return I MDis $ 0% 1% 5% 5% 4% 154M 2014-12-31
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 3% 5% 5% 6% 61M 2014-12-31
AXA WF Frm Europe M-D EUR 0% 2% 5% 5% 10% 1064M 2014-12-31
db x-trackers II iBoxx $ Trs 1C 0% 2% 5% 5% 3% 28M 2014-12-31
Aberdeen Glb European Eq Div I2 0% -1% 5% 5% 6% 126M 2014-12-31
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
Triodos Microfinance Fund I Inc 1% 2% 5% 5% 5% 220M 2014-12-31
UBS ETF (LU) MSCI Europe&Middle East SRI -1% 0% 5% 5% 0% 14M 2014-12-31
Vontobel Emerging Markets Debt HI CHF -3% -2% 5% 5% 0% 662M 2014-12-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
BlackRock GIF World Equity Index X2 USD -1% 1% 5% 5% 15% 611M 2014-12-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
GS US Mortgage Backed Secs IO 0% 1% 5% 5% 5% 147M 2014-12-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 5% 5% 9% 1705M 2014-12-31

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