SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Europe Equity I 0% 2% 10% 6% 2% 365M 2014-10-31
AXA WF Global Flex 50 FD EUR 0% 2% 2% 2% 2% 141M 2013-11-30
MFS® Meridian US Gov Bond I1 USD 1% 2% 5% 1% 4% 370M 2015-01-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
Swisscanto (LU) SICAV II Bond CHF B 0% 2% 1% 2% 2% 209M 2011-09-30
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Investec GSF EM Corp Dbt S£ Acc 2% 2% 14% 2% 8% 696M 2015-01-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
AXA WF European Hi Yield Bds M(H)-C GBP 1% 2% 5% 1% 9% 35M 2015-01-31
Santander AM Euro Corporate Bond I 1% 2% 8% 1% 8% 32M 2015-01-31
Parvest Bond Euro Corporate I D 1% 2% 0% 1% 3% 2387M 2015-01-31
Monte Rosa 2011 R Mon 0% 2% 29% 8% 9% 40M 2014-09-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Franklin MENA I Acc € 11% 2% 30% 11% 0% 210M 2015-01-31
GS Asia Portfolio I Acc 3% 2% 9% 3% -2% 81M 2015-01-31
Abs Asia AM Pacific Rim Eq I/A EUR 6% 2% 21% 6% 7% 203M 2015-01-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 2% 13% 1% 14% 669M 2015-01-31
JB AA Defender Fd-EUR C 0% 2% 7% 0% 3% 11M 2015-01-31
JB AA Defender Fd-EUR Ca 0% 2% 6% 0% 3% 11M 2015-01-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
AXA WF Global Flex 50 FC EUR 0% 2% 2% 2% 1% 141M 2013-11-30
GS Asia Portfolio I Inc 3% 2% 9% 3% 10% 81M 2015-01-31
DB PWM II Act Asset Alloc Gr USD A 0% 2% 6% 0% 9% 31M 2015-01-31
Nordea-1 European Corp Bond Plus X EUR 1% 2% 9% 1% 8% 120M 2015-01-31
UBI SICAV Active Beta I 1% 2% 4% 1% 2% 31M 2015-01-31

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