SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Vontobel Global Equity (ex-US) HI 3% 3% 2% 5% 1% 104M 2015-04-30
Lyxor ETF Daily Leveraged Bund A/I -1% 0% 26% 5% 0% 8M 2015-04-30
Global Value & Growth SICAV-FIS -3% 1% 25% 5% 18% - 2015-04-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Lyxor ETF MSCI EM Beyond BRIC C USD 4% 5% 0% 5% 0% 10M 2015-04-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -1% 9% 18% 5% 24% 22M 2015-04-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Lemanik SICAV World Daytona C Instl EUR -1% 5% 7% 5% 0% 26M 2015-04-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
MFS® Meridian Global Multi-Asset I1 GBP -2% 0% 11% 5% 5% 73M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Partners Group Invest Infra GBP I 0% 0% 16% 5% 0% 406M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap USD 2% 5% 7% 5% 9% 149M 2015-04-30
JB Multi Asset Strategic Allocation Ca€D 0% 3% 0% 5% 7% 31M 2015-04-30
Templeton Growth Euro I YDis $ 4% 8% 0% 5% 4% 4295M 2015-04-30
Pictet-Absolute Return Glo Div HI CHF 1% 4% 8% 5% 2% 345M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
Alias Inv Lyxor CTA Long Term Idx IU 3% 6% 14% 5% 0% 5M 2014-09-30
Pictet-Envir Megatrend Sel I dy GBP -2% 2% 15% 5% 8% 37M 2015-04-30
CS (Lux) Liquid Event Driven DB USD 1% 4% 0% 5% 6% 81M 2015-04-30
Zest Absolute Return VaR 4 I Instl 0% 2% 7% 5% 4% 165M 2015-04-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 238M 2013-07-31
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
BGF Global Allocation X2 AUD Hdg 2% 5% 9% 5% 11% 4295M 2015-04-30

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