SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
AB SICAV Asia-Pacific Income S 0% -1% 6% 6% 4% 62M 2014-11-30
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -6% 6% 6% 6% 787M 2014-11-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
Permal MMF (LUX) China Strategy USD A 3% 5% 5% 6% 2% 186M 2014-11-30
Franklin US Total Return I Acc $ 0% 0% 5% 6% 4% 149M 2014-11-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
MS INVF Emerging Markets Debt ZH -1% -2% 6% 6% 6% 325M 2014-11-30
Parvest Environmental Opportunities I 0% 0% 8% 6% 3% 114M 2014-11-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Flex Multi-Asset High Yield Fd A EUR 1% 2% 6% 6% 2% - 2014-11-30
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
Farringdon Alpha One Fund 0% 1% 5% 6% 8% - 2014-11-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
ING (L) Invest Euro Hi Dividend V EUR 3% 0% 6% 6% 10% 935M 2014-11-30
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 7% 6% 4% 136M 2014-11-30
RBC Funds (Lux) Glbl Bond O USD 0% 1% 5% 6% 2% 69M 2014-11-30
Permal MMF (LUX) China Strategy EUR A 3% 5% 5% 6% 1% 149M 2014-11-30
Franklin US Total Return I MDis $ 0% 0% 5% 6% 4% 149M 2014-11-30
JPM Global Convert (USD) X (acc)-USD 2% 1% 7% 6% 7% 982M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 6% 7% 6% 6% 1608M 2014-11-30
MLIS Marshall Wace Tops UCITS B USD Acc 2% 5% 7% 6% 4% 2004M 2014-11-30
Coral Student Portfolio A GBP 1% 2% 6% 6% 0% 178M 2014-11-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
THEAM Quant - Eq Europe Income I 0% -1% 4% 6% 7% 228M 2014-11-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Templeton China I Ydis £ 2% 1% 0% 6% -1% 607M 2014-11-30
db x-trackers MSCI EM Asia 2C 0% -4% 4% 6% 4% 764M 2014-11-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31

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