SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBI SICAV Euro Equity I 4% 1% 21% 19% 12% 46M 2015-07-31
UBI SICAV USA Eq I 1% 1% 29% 14% 16% 18M 2015-07-31
Petercam Equities Agrivalue E 0% 1% 19% 10% 15% 100M 2015-07-31
Fullerton Lux Asia Focus Equities I EUR -4% -9% 19% 13% 8% 88M 2015-07-31
Fullerton Lux Asia Focus Equities I USD -5% -10% -2% 2% 6% 99M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I EUR -1% 0% 17% 19% 11% 249M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I USD -3% -1% -3% 7% 7% 277M 2015-07-31
UBI SICAV Euro Equity High Dividend I 0% -2% 15% 14% 9% 58M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 814M 2015-07-31
Fullerton Lux Asian Equities I SGD Acc -4% -7% 2% 3% 3% 118M 2015-07-31
Franklin European Corporate Bd I Acc € 1% -1% 2% 0% 5% 179M 2015-07-31
Nextam Partners Fidela I 1% 0% 8% 6% 4% 25M 2015-07-31
Franklin European Corporate Bd I YDis € 1% -1% 2% 0% 4% 179M 2015-07-31
Nextam Partners Italian Selection I Acc 3% 0% 12% 20% 7% 13M 2015-07-31
Templeton Asian Growth I Acc CHF-H1 -9% -15% -19% -14% -1% 4295M 2015-07-31
Franklin Biotechnology Disc I Acc $ 2% 12% 50% 21% 17% 3124M 2015-07-31
Franklin European Growth I Acc € 1% 2% 13% 17% 11% 1101M 2015-07-31
Franklin Euro Government Bond I Acc € 2% -2% 5% 0% 4% 185M 2015-07-31
Pharus SICAV Value B EUR 1% 0% 11% 6% 3% 15M 2015-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 3% 3% 3% 3% 120M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IEH -9% -11% -30% -12% -5% 384M 2015-07-31
KBC Instl Global Inc 2% 0% 12% 7% 4% 68M 2015-07-31
BlueBay High Yield Corp Bd I USD 0% 0% 0% 2% 1% 287M 2015-07-31
Aberdeen Glb Latin America Eq Inst I2 -8% -14% -33% -14% 11% 457M 2015-07-31
VAM Emerging Markets Growth E USD -4% -8% -11% -1% 3% - 2015-07-31
Aberdeen Global Russian Equity I2 0% -6% -7% 28% -6% 19M 2015-07-31
Aberdeen Glb Wld Res Eq I2 -6% -13% -30% -13% 6% 140M 2015-07-31
SEB Asset Selection Opp IC 2% -3% 29% 7% 6% 243M 2015-07-31
UBI SICAV Euro Fixed Income I 1% -1% 6% 2% 4% 66M 2015-07-31
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 109M 2015-07-31

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