SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Horizon Global Tech G2 USD Acc 2% 5% 0% 8% 15% 3124M 2014-08-31
db x-trackers FTSE China 25 1C 0% 12% 17% 8% 1% 217M 2014-08-31
db x-trackers S&P 500 6C (CHF hdg) 3% 4% 23% 8% 17% 1740M 2014-08-31
Candriam Bds Euro Convergence I 0% 1% 12% 8% 5% 58M 2014-08-31
Euromobiliare IF - Dynamic MM B 1% 4% 16% 8% 0% 45M 2014-08-31
Fullerton Lux High Inc Asian Eqs I USD 0% 5% 16% 8% 4% 117M 2014-08-31
JPM Emerging Markets Debt I (dist)-USD 0% 0% 0% 8% 8% 2072M 2014-08-31
Picard Angst Emerging Markets Fd USD C 1% 8% 17% 8% 2% 14M 2014-08-31
Fullerton Lux High Inc Asian Eqs I $ Dis 0% 5% 16% 8% 6% 117M 2014-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
UBS ETF MSCI NA Scly Rspnb USD A dis 3% 4% 21% 8% 0% 115M 2014-08-31
LLB Obligationen Global (EUR) LLB 2% 3% 6% 8% 5% 184M 2014-08-31
Templeton Growth Euro I YDis € 3% 2% 19% 8% 5% 4295M 2014-08-31
Schroder ISF QEP Glbl Act Val € Hdgd I 1% 4% 20% 8% 2% 1451M 2014-08-31
MS INVF Emerging Markets Debt ZH 0% 1% 11% 8% 6% 335M 2014-08-31
JPM Europe Strategic Div X (acc)-EUR 1% 0% 22% 8% 3% 2281M 2014-08-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
1741(Lux)Glbl Risk Divers IXXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
JPM Emerging Markets Debt I (acc)-USD 0% 0% 0% 8% 8% 2072M 2014-08-31
db x-trackers STOXX Eurp600 Oil&Gas 1C 1% 0% 14% 8% 0% 60M 2014-08-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
Sparinvest SICAV Procedo EUR I 2% 3% 16% 8% 9% 249M 2014-08-31
Candriam Sust World Bonds I Acc 2% 3% 7% 8% 5% 14M 2014-08-31
SSP OFI Global Emerging Debt I EUR 1% 3% 8% 8% 0% - 2014-08-31
JPM Emerging Markets Debt I EUR Hdg Inc 0% 0% 13% 8% 4% 1573M 2014-08-31
Bellevue(Lux) BB Medtech I USD 1% 3% 21% 8% 11% 162M 2014-08-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 1% 13% 8% 8% 98M 2014-08-31
Investec GSF EM Corp Dbt S Acc 1% 1% 14% 8% 7% 650M 2014-08-31

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