SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB EF Euroland Value Ch USD Acc 2% 3% 0% 2% -5% 135M 2015-01-31
Franklin Japan I Acc $ 2% -1% 1% 2% -1% 212M 2015-01-31
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
Nordea-1 North American All Cap AI EUR 2% 7% 29% 2% 25% 2384M 2015-01-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Templeton Glbl Total Return I MDis £ 2% 2% 12% 2% 10% 4295M 2015-01-31
Vaughan Nelson US SC Value Fd I/A EUR 2% 10% 28% 2% 23% 205M 2015-01-31
Fidelity FAST Em Mkts I Acc USD 2% 0% 10% 2% 11% 1344M 2015-01-31
Nordea-1 North American All Cap BI EUR 2% 7% 29% 2% 24% 2384M 2015-01-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
MFS® Meridian Glbl Total Return I1 GBP 2% 5% 14% 2% 8% 2181M 2015-01-31
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
T. Rowe Price Mid East & Africa Eq I 2% -2% 15% 2% 2% 14M 2015-01-31
Schroder ISF Emerg Europe I Inc 2% -10% -6% 2% 0% 377M 2015-01-31
Schroder ISF Emerg Europe I Acc 2% -10% -6% 2% 6% 377M 2015-01-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Schroder ISF US Large Cap I EUR 3% 9% 35% 3% 3% 1137M 2015-01-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Pictet-Multi Asset Glb Opps-I EUR 3% 4% 10% 3% 9% 954M 2015-01-31
Mosaic Trading-HR-CHF 3% 6% 7% 3% 0% 353M 2015-01-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
UBI SICAV Euro Fixed Income I 3% 5% 11% 3% 4% 62M 2015-01-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
HSBC ISF Opportunities (GBP) XD 3% 6% 13% 3% 4% 43M 2015-01-31
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
Pictet Total Return-Corto Europe HI GBP 3% 7% 0% 3% 5% 82M 2015-01-31
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 17M 2014-05-31

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