SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
ComStage MSCI Pacific ex Japan TRN ETF 4% -4% 1% 6% 18% 23M 2014-10-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 0% 5% 6% 5% 2201M 2014-10-31
db x-trackers CSI300 1C 2% 7% 4% 6% 1% 807M 2014-10-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
db x-trackers FTSE MIB (DR) 1D -5% -3% 4% 6% -5% 350M 2014-10-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 1% 1% 12% 6% 6% 19M 2014-10-31
Nordea-1 US Total Return Bond HAI EUR 0% 1% 5% 6% 2% 1092M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -1% 1% 12% 6% 6% 258M 2014-10-31
HSBC GIF Euro High Yield Bond ID 0% 1% 7% 6% 0% 1747M 2014-10-31
HSBC GIF Euro High Yield Bond IC 0% 1% 7% 6% 8% 1747M 2014-10-31
GS BRICs Portfolio IO GBP 3% 1% 3% 6% 3% 173M 2014-10-31
Eastspring Inv Hong Kong Eq D 4% -2% 5% 6% 9% 637M 2014-10-31
Schroder GAIA QEP Glbl Abs CAD Hdg I 1% 2% 5% 6% 3% - 2014-10-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
ING (L) Renta Glb Bd Opps I USD Acc 0% -1% 5% 6% 2% 195M 2014-10-31
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 7% 6% 7% 604M 2014-10-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
BANOR SICAV Italy Long Short Equity I -2% -1% 4% 6% 4% 50M 2014-10-31
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 1% 8% 6% 15% 150M 2014-10-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% -2% 9% 6% 3% 785M 2014-10-31
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Fidelity Inst Europn Larger Co I-Acc-EUR -1% 1% 9% 6% 7% 32M 2014-10-31
Schroder ISF Taiwanese Equity I Acc 0% -2% 8% 6% 7% 343M 2014-10-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 5% 6% 2% 1092M 2014-10-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 6% 6% 0% 84M 2014-10-31

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