SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Funds (Lux) US Inv Grd Corp Bd O Inc -1% 0% 6% 5% 5% 162M 2014-09-30
Threadneedle (Lux) Global Smlr Coms AGH 0% 1% 7% 5% 3% 4M 2014-09-30
PMS Dynamic Euro B 0% 1% 0% 5% 8% 11M 2014-09-30
db x-trackers Stoxx Eurp600 Banks 1C 1% 4% 12% 5% -9% 147M 2014-09-30
Prifund Alpha Property Securities J CHF -2% -1% 6% 5% -1% 88M 2014-09-30
Arten Sicav Bonds III I 0% 2% 4% 5% 2% 33M 2014-09-30
Managed Funds Port Serenity VSX 10 I EUR 0% 1% 6% 5% 0% 39M 2014-09-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 9M 2014-05-31
fLAB Core SICAV SIF B 0% 1% 8% 5% 6% 45M 2014-09-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Generali MN Pen Solution Bal 3X 0% 1% 9% 5% 6% 10M 2014-09-30
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Nordea Inst FIS Hedge FoF BXH-NOK 0% 2% 5% 5% 2% 1711M 2014-08-31
HSBC GIF Euro High Yield Bond S8D 0% 0% 9% 5% 8% 1751M 2014-09-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 8% 5% 7% 478M 2014-09-30
New Millennium Augustum Corporate Bond I 0% 0% 8% 5% 6% 119M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika I -2% 0% 16% 5% 15% 78M 2014-09-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis -1% 0% 3% 5% 0% 21M 2014-09-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 110M 2014-09-30
Mercurio SICAV 1 I 0% 1% 7% 5% 5% - 2014-09-30
Nordea-1 Em Market Corp Bond BI USD -1% -1% 7% 5% 7% 419M 2014-09-30
UBS (Lux) ES Gbl High Div USD I-A1-acc -1% 0% 11% 5% 0% 672M 2014-09-30
Schroder ISF Emerg Asia A -5% -1% 9% 5% 6% 1143M 2014-09-30
AB SICAV Concentrated US Eq S USD Acc -1% 1% 0% 5% 6% 80M 2014-09-30

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