SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RobecoSAM Global Small Cap Eqs C USD 6% 1% 0% 3% 0% 16M 2015-02-28
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 5% 2% 22% 3% 6% 1396M 2015-02-28
db x-trackers MSCI Emerging Markets 2C 3% -1% 4% 3% 1% 2264M 2015-02-28
ComStage Nasdaq-100® ETF 7% 2% 20% 3% 14% 167M 2015-02-28
1741 SIF Diversified Trends IXL EUR -1% 7% 31% 3% 0% 28M 2015-02-28
Schroder ISF Asian Diversified Growth IH 1% 1% 10% 3% 6% 52M 2015-02-28
Bluebay Global Invmt Grd Convert Bd I € 2% 2% 7% 3% 10% 30M 2015-02-28
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
T. Rowe Price Glbl Emg Mkts Eq I 2% -1% 9% 3% 10% 1537M 2015-02-28
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
ComStage MSCI Emerging Markets TRN ETF 3% -1% 4% 3% 5% 55M 2015-02-28
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
Duemme SICAV Global Convert Plus Inc 3% 4% 5% 3% 2% 75M 2015-02-28
Matthews Asia Funds China Div I USD Inc 2% 2% 8% 3% 6% 6M 2015-02-28
Schroder ISF Glbl Eq Alpha IZ USD Acc 6% 2% 5% 3% 5% 914M 2015-02-28
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
GS Glbl CORE Equity IO Close Acc 5% 3% 12% 3% 4% 452M 2015-02-28
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Schroder ISF China Opportunities I 2% 5% 14% 3% 14% 1244M 2015-02-28
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
New Millennium Augustum Italian Div Bd I 2% 3% 5% 3% 7% - 2015-02-28
CS (Lux) Global Bal Convert Bd EB USD 2% 3% 4% 3% 9% 353M 2015-02-28
White Fleet BCI Glb Fd of ETFs Quant I $ 1% 3% 1% 3% 1% 7M 2015-02-28
First Eagle Amundi Income Builder IU-QD 2% 1% 0% 3% -1% 167M 2015-02-28
GLG Multi-Strategy MUS I277 EUR Acc 1% 4% 0% 3% 4% 229M 2015-02-28

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