SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
Kempen (Lux) Global High Dividend I 0% 1% 12% 12% 5% 527M 2014-12-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Eastspring Inv US Corp Bd CDY 0% 1% 4% 4% 3% 4295M 2014-12-31
Parvest Bond USD I 0% 1% 6% 6% 5% 135M 2014-12-31
Exane Funds 1 Exane Overdrive A 0% 1% 6% 6% 6% - 2014-12-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 4% 4% 5% 223M 2014-12-31
MS INVF Global Credit ZH1 CHF Acc 0% 1% 0% 0% 4% 145M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 1% 0% 0% 5% 4295M 2014-12-31
EdRF QUAM 10 D-EUR 0% 1% 4% 4% 2% 523M 2014-12-31
Nextam Partners MM Asia Pac Eq I 0% 1% 12% 12% 0% 4M 2014-12-31
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Aberdeen Global II Euro Corp Bond I2 0% 1% 8% 8% 4% 129M 2014-12-31
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
ComStage SPI® TR ETF -1% 1% 11% 11% 10% 17M 2014-12-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
Candriam World Alter Alpha Dyn Z AUD H 1% 1% 6% 6% 8% 99M 2014-12-31
UBS ETF (LU) Barclays Cap US Trea 5-7 0% 1% 4% 4% 1% 20M 2014-12-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
Pictet Select Callisto HJ GBP 0% 1% 2% 2% 1% 93M 2014-12-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
Nordea-1 European High Yield Bd HBI NOK 0% 1% 7% 7% 11% 4295M 2014-12-31
Nordea-1 US Total Return Bond BI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
Nordea-1 US Total Return Bond AI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged USD acc -1% 1% 11% 11% 9% 177M 2014-12-31
JPM Access Balanced (EUR) Inst Acc 0% 1% 5% 5% 7% 1056M 2014-12-31
Schroder ISF Japan DGF I 0% 1% 6% 6% 7% 4295M 2014-12-31
Candriam Bds Euro N 0% 1% 7% 8% 0% 644M 2014-10-31
Pictet-Emerg Mkt Sustainable Eq I GBP -3% 1% 7% 7% 2% 32M 2014-12-31

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