SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Water I JPY 0% 1% 20% 3% 0% 4295M 2015-07-31
UBS ETF (LU) FTSE 100 Ukdis 2% -3% 0% 3% 6% 125M 2015-07-31
JPM US Smaller Coms I acc perf EUR H 0% 0% 12% 3% 10% 517M 2015-07-31
Investec GSF Global Endurance Eq F $ Acc 1% 0% 3% 3% 12% 731M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Superfund Green A EUR SICAV Class I 12% 2% -18% 3% -1% 22M 2012-05-31
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
UBS (Lux) ES Emerg Mkts Gr USD IX Acc -6% -7% -3% 3% 3% 335M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc -6% -7% -3% 3% 11% 335M 2015-07-31
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 286M 2014-03-31
CS PST (Lux) Global Equities L/S BH EUR -1% 1% 6% 3% 0% 104M 2015-06-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% -2% 6% 3% 12% 718M 2015-07-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Nordea-1 European High Yield Bd HBI SEK 1% 0% 4% 3% 7% 4295M 2015-07-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-dist 1% -2% 6% 3% 10% 718M 2015-07-31
Tocqueville-Falcon Global Equity A USD 3% 1% 0% 3% 11% 10M 2015-07-31
CMI Gbl Network Stlg Adventurous Mgd DC2 1% -2% 7% 3% 5% - 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 24M 2015-07-31
Robeco US Premium Equities I USD 1% 0% 10% 3% 8% 4295M 2015-07-31
SGAM Fund Eqs Euroland Value B -2% -2% 15% 3% 3% 399M 2011-05-31
MS INVF European Curr H/Y Bond Z 0% 0% 3% 3% 10% 1162M 2015-07-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 3% 3% 7% 850M 2015-07-31
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31

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