SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) GL High Yield Bond Fund DBH CHF -1% 0% 5% 5% 5% 441M 2014-12-31
IPM RAFI Europe IB-C -1% -1% 5% 5% 0% 142M 2014-12-31
JPM Global Convert (USD) I (acc)-USD 0% 2% 5% 5% 4% 1044M 2014-12-31
ING (L) Invest European Equity I Acc -1% 0% 5% 5% 5% 167M 2014-12-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Coral Student Portfolio G SGD 1% 1% 5% 5% 0% 364M 2014-11-30
TreeTop Global Opportunities I EUR 0% 0% 5% 5% 9% 382M 2014-12-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 100M 2014-07-31
Generali MN Pen Solu Opps Prfl 2X -1% 0% 5% 5% 5% 16M 2014-12-31
Astra Sicav SIF Deep Value 0% 1% 5% 5% -4% - 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 1% 5% 5% 8% 566M 2014-12-31
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Threadneedle (Lux) Global Focus DEH -1% 4% 5% 5% 6% 33M 2014-12-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Candriam Bds Euro Infl Linkd Z 0% 0% 5% 5% 3% 96M 2014-12-31
Quality USA Equity USD C 0% 5% 5% 5% 8% 19M 2014-12-31
Allianz Hong Kong Equity IT 0% 4% 5% 5% 11% 541M 2014-12-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 150M 2014-05-31
T. Rowe Price European Str Rsrch Eq I -1% 0% 5% 5% 5% 7M 2014-12-31
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 2% 5% 5% 9% 17M 2014-12-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
GS Glbl Fixed Income Hdgd I Acc 0% 0% 5% 5% 4% 358M 2014-12-31
Henderson Horizon Euroland I2 EUR Acc 0% 0% 5% 5% 7% 607M 2014-12-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
db x-trackers Euro Stoxx50 exFincl(DR)1D -2% 0% 5% 5% 11% 24M 2014-12-31
JPM Em Mkts Bond I (acc)-JPY Hdg -2% 0% 5% 5% 2% 4295M 2014-12-31

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