SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 6% 0% 42M 2014-09-30
AB SICAV Asia Pacific Eq Inc S1 USD 0% -3% 3% 6% 9% 7M 2014-10-31
db x-trackers S&P Europe 350 Shariah 1C -2% 0% 8% 6% 7% 8M 2014-10-31
Loomis Sayles Instl High Income HS/A SGD 0% 0% 7% 6% 10% 802M 2014-10-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
MFS® Meridian Global Credit I1 GBP 1% 2% 0% 6% 2% 15M 2014-10-31
Threadneedle (Lux) Asian Equity Inc AEH 1% -2% 3% 6% 7% 21M 2014-10-31
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
CB-Accent Lux Bond EUR A 0% 1% 5% 6% 0% 104M 2014-10-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C -1% -3% 7% 6% 5% 28M 2014-10-31
CS (Lux) European Div Plus Eq EB EUR -1% 0% 7% 6% 10% 260M 2014-10-31
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 2% -1% 6% 4% 4M 2014-10-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 112M 2012-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Fullerton Lux High Inc Asian Eqs I USD 2% -1% 4% 6% 3% 114M 2014-10-31
T. Rowe Price Glbl Value Eq I 0% 0% 11% 6% 20% 3M 2014-10-31
Amundi Fds Bd Asian Local Debt IU-C 1% 0% 2% 6% 4% 95M 2014-10-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
KBC Bonds Corporates USD B Acc 0% 1% 5% 6% 0% 485M 2014-10-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 2% -3% 3% 6% 6% 94M 2014-10-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31

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