SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Glbl Convertible Sec I Acc €-H1 0% 4% 0% 4% 1% 135M 2015-03-31
UBAM Euro Bond I EUR Acc 1% 4% 13% 4% 5% 106M 2015-03-31
Natixis Global Inflation Fd I/A EUR 1% 4% 11% 4% 4% 37M 2015-03-31
Natixis Global Inflation Fd I/D EUR 1% 4% 11% 4% 6% 37M 2015-03-31
GS Gr & Emerg Mkts Broad Eq I Acc 0% 4% 5% 4% 4% 156M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 4% 6% 4% 1% 180M 2015-03-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Schroder ISF Global Equity I Acc 0% 4% 7% 4% 3% 65M 2015-03-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% 4% 0% 4% 3% 65M 2015-03-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 4% 8% 4% 10% 4289M 2015-03-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Pictet-Absolute Return Glo Div HI USD 1% 4% 7% 4% 2% 352M 2015-03-31
BGF Euro Bond I2 EUR 0% 4% 12% 4% 9% 4295M 2015-03-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
VAM Americas All Cap E GBP Acc 0% 4% 3% 4% 1% - 2015-03-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
JPM Global Convert (USD) I (acc)-USD 0% 4% 6% 4% 4% 1141M 2015-03-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 3% 4% 7% 4% 3% 226M 2015-02-28
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 4% 5% 4% 7% 2803M 2015-03-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% 4% 5% 4% 12% 2803M 2015-03-31
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
HQ TRUST INV HQT DIV-T-USD-FD 0% 4% 10% 4% 0% - 2015-03-31
HQ TRUST INV HQT DIV-A-USD 0% 4% 10% 4% 0% - 2015-03-31
AB SICAV Emerg Markets Eq Port S USD Acc 0% 4% 10% 4% 12% 5M 2015-03-31

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