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 Euro Hi Yld Bd Z2 HGBP 0% 0% 5% 5% 10% 77M 2014-12-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Pictet Digital Communication-I USD -2% 1% 5% 5% 1% 510M 2014-12-31
BANOR SICAV Italy Long Short Equity I -1% -3% 5% 5% 4% 52M 2014-12-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
UBS (Lux) BS Convt Glbl € I-A1-Acc -1% -1% 5% 5% 11% 2608M 2014-12-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Candriam Bds Euro Infl Linkd I 0% 0% 5% 5% 3% 96M 2014-12-31
UBAM Emerging Mkt Corp Bd IP -2% -1% 5% 5% 0% 267M 2014-12-31
RWC Income Opportunities Fund B GBP Inc -2% 0% 5% 5% 6% 244M 2014-12-31
Alias Inv Lyxor CTA Long Term Idx IU 3% 6% 14% 5% 0% 5M 2014-09-30
UBS ETF (LU) MSCI EMU hedged GBP dis -2% 0% 5% 5% 6% 138M 2014-12-31
UBS ETF (LU) MSCI EMU hedged GBP acc -2% 0% 5% 5% 10% 138M 2014-12-31
Mirova Euro Sustainable Equity I/A 0% 2% 5% 5% 1% 498M 2014-12-31
Neutral Sicav-Global Index Wolf I USD -1% 0% 5% 5% 7% 15M 2014-12-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% 5% 5% 1% 2M 2014-12-31
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 223M 2013-07-31
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
Generali IS Euro Equities AY -2% 0% 5% 5% 5% 8M 2014-12-31
Generali IS Euro Equities FX -2% 0% 5% 5% 13% 8M 2014-12-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 1% 5% 5% 4% 135M 2014-12-31
Invesco Pan European Equity I 0% 0% 5% 5% 5% 4295M 2014-12-31
AB SICAV Euro High Yield S EUR Acc 0% 1% 5% 5% 10% 239M 2014-12-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Schroder ISF Europ Eq Alpha I Acc 0% 2% 5% 5% 10% 672M 2014-12-31

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