SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mosaic Trading-HR-CHF 3% 6% 7% 3% 0% 353M 2015-01-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Aberdeen Global Emerging Mkts Sm Cos Z2 0% -3% 7% 0% 8% 1789M 2015-02-28
Coral Student Portfolio A GBP 0% 3% 7% 0% 0% 169M 2015-01-31
ARTICO Emerging Marktes 0% -4% 7% 0% 1% 84M 2015-01-31
Vontobel Emerging Markets Debt I 0% -3% 7% 0% 0% 719M 2015-01-31
Maya Fund A 1% 3% 7% 1% 7% 14M 2015-01-31
Robeco Emerging Markets Equities I USD 2% 0% 7% 3% 0% 1129M 2015-02-28
Schroder ISF Glbl Corp Bond I EUR 1% 2% 7% 1% 6% 2454M 2015-01-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
ING (L) Renta Fd Euro Credit V EUR Acc 1% 2% 7% 1% 5% 365M 2015-01-31
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
db x-trackers II iBoxx GlbInfLnk4C CHF H -2% 0% 7% 0% 2% 560M 2015-02-28
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
SSgA Consumer Discretnry Idx Eq I USD -1% 3% 7% -1% 23% 37M 2015-01-31
UBS (Lux) KSS Dyn Alpha USD I-B 1% 2% 7% 2% 6% 659M 2015-02-28
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% 1% 7% 1% 5% 495M 2015-01-31
UBS (Lux) ES Western Wnrs $ I-X-acc 0% -1% 7% 0% 9% 216M 2015-01-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 7% 0% 7% 4295M 2015-01-31
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
Loomis Sayles Glob Credit Fd H-S/A USD 0% 1% 7% 1% 7% 134M 2015-02-28
Generali IS Euro Corporate Bonds BX 1% 2% 7% 2% 5% 198M 2015-02-28
MS INVF Euro Corporate Bond Z 0% 2% 7% 2% 7% 3072M 2015-02-28
db x-trackers MSCI World CnsmrDiscret 1C -1% 3% 7% -1% 13% 43M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 2% 2% 7% 2% 5% 519M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 1% 7% 1% 6% 42M 2015-01-31
Franklin Japan I Acc $ 5% 6% 7% 8% 0% 212M 2015-02-28
SLI European Corp Bd D Acc 0% 2% 7% 1% 5% 2989M 2015-02-28
db x-trackers FTSE MIB (DR) 1D 7% 3% 7% 7% -4% 290M 2015-01-31
GS Systematic MI VolTaR4 15-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31

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