SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fullerton Lux Asia Focus Equities I USD 1% 3% 7% 6% 7% 97M 2015-02-28
Generali IS Euro Covered Bonds AY 0% 1% 7% 1% 7% 122M 2015-02-28
Itaú AAA SIF – Aggressive Growth share 2 3% 2% 7% 3% 4% 58M 2015-02-28
Catella Nordic L/S Equity I 6% 6% 7% 6% 4% 369M 2015-02-28
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
RBS Market Access RICI Metals ETF -1% 6% 7% 6% 0% 24M 2015-02-28
Generali IS Euro Corporate Bonds AY 1% 2% 7% 2% 5% 198M 2015-02-28
Generali IS Euro Corporate Bonds AX 1% 2% 7% 2% 5% 198M 2015-02-28
JB BF Emerging (EUR)-EUR Ca 0% 0% 7% 2% 0% 220M 2015-02-28
JB BF Emerging (EUR)-EUR C 0% 0% 7% 2% 8% 220M 2015-02-28
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
EIS Flexible Duration 3 I 3% 4% 7% 3% 5% 229M 2015-02-28
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Candriam Bds Total Return I 0% 2% 7% 2% 4% 620M 2015-02-28
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
GS Glbl Equity Partners IO Acc 5% 2% 7% 4% 17% 724M 2015-02-28
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 281M 2012-11-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Schroder ISF QEP Global Core I 5% 2% 7% 3% 7% 1284M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -1% 2% 7% 1% 3% 740M 2015-02-28
BPA SICAV Dolphin Equities I 4% 6% 7% 9% 4% 22M 2015-02-28
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
UBS ETF (LU) MSCI Swtzl 20/35 acc 7% -1% 7% 0% 8% 319M 2015-02-28
UBS ETF (LU) MSCI Swtzl 20/35 dis 7% -1% 7% 0% 8% 319M 2015-02-28
Schroder ISF QEP Global Core I USD Inc 5% 2% 7% 3% 9% 1284M 2015-02-28
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
SSgA Switzerland Index Equity I CHF 7% -1% 7% 0% 6% 385M 2015-02-28
db x-trackers MSCI World 3C 5% 2% 7% 3% 9% 2650M 2015-02-28

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