SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
Schroder ISF Glbl Eq Alpha I EUR 4% 8% 26% 4% 7% 810M 2015-01-31
MS INVF European Equity Alpha Z GBP C 4% 5% 6% 4% 5% 799M 2015-01-31
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 22M 2014-05-31
RAM (Lux) Sys Glb Shrholder Yld Eq R 4% 4% 0% 4% 5% 61M 2015-02-28
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
db x-trackers Stoxx Eurp600 Utilities 1C 4% 3% 23% 4% -1% 33M 2015-01-31
Fidelity Emerging Markets I-Acc-USD 2% 0% 7% 4% 6% 3940M 2015-02-28
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
UBS ETF (LU) MSCI Canada hedged SGD 4% 4% 0% 4% 3% 8M 2015-02-28
Pictet Water-I dy EUR 4% 7% 24% 4% 22% 2972M 2015-01-31
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 4% 4% 0% 4% 4% 270M 2015-02-28
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 2% 16% 4% 9% 85M 2015-02-28
Nordea-1 Gl Stable Equity EUR-H BI EUR 4% 5% 19% 4% 8% 942M 2015-02-28
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
db x-trackers MSCI EM Asia 1C 2% 2% 10% 4% 2% 820M 2015-02-28
VAM International Real Estate Eq B $ 4% 2% 5% 4% 7% - 2015-02-28
Akragas SIF-SICAV Concordia Fund EUR AA 4% 6% 3% 4% 4% 150M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% 5% -2% 4% 0% 226M 2015-02-28
AB SICAV Emerg Markets Eq Port S1 USD Ac 1% 0% 0% 4% 13% 5M 2015-02-28
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Robeco ASF Pension Matching Portfolio IH 4% 6% 16% 4% 7% 6M 2015-01-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Amundi Fds Convertible Europe IE-C 4% 7% 8% 4% 6% 826M 2015-01-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 15% 4% 12% 271M 2015-02-28

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