SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor ETF MSCI World Utilities TR C-EUR -3% 8% 30% 5% 8% 33M 2015-02-28
JPMorgan Taiwan C (acc) - USD 3% 3% 4% 5% 8% 240M 2015-02-28
Bellevue(Lux) BB Global Macro I EUR 0% 4% 9% 5% 4% 55M 2015-02-28
Vontobel Emerging Markets Eq HS CHF Hdg 1% 0% 14% 5% 7% 4295M 2015-02-28
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
GS Glbl Equity Partners I GBP Inc 2% 3% 16% 5% 12% 469M 2015-02-28
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 9M 2014-11-30
UBAM Euro 10-40 Convertible Bond I EUR 2% 4% 5% 5% 0% 660M 2015-02-28
William Blair SICAV Glbl Leaders A USD 5% 3% 7% 5% 2% 39M 2015-02-28
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 3% -4% -4% 5% 1% 367M 2015-02-28
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
SC Global Real Estate Equities S USD 1% 4% 13% 5% 7% 113M 2015-02-28
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
F&C Global Smaller Cap Equity I Acc GBP 2% 5% 14% 5% 15% 21M 2015-02-28
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
IPM Europe Equity Fund IB -3% 0% -12% 5% -4% 96M 2012-04-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 3% 4% 13% 5% 15% 720M 2015-02-28
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
db x-trackers II iBoxx SovEuroZ 10-15 1C 1% 7% 23% 5% 8% 167M 2015-02-28
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
Vontobel Global Equity (ex-US) HI 3% 0% 4% 5% 1% 108M 2015-02-28
SSgA Hong Kong Index Equity Fund I 0% 0% 11% 5% 19% 194M 2015-02-28
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
PMS Flexible 100 Euro Gen B 3% 5% 10% 5% 0% 62M 2015-02-28
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD 0% 0% 7% 5% 4% 4M 2015-02-28
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31

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