SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Div Gr X EUR Acc 0% 2% 10% 4% 7% 733M 2015-04-30
LO Selection - Sovereign Bond IA EUR 1% 4% 11% 4% 9% 186M 2015-03-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
BI SICAV Emerg Mkt Corp Debt I 1% 3% 5% 4% 5% 117M 2015-04-30
Investec GSF Glbl Gold I Acc Grs USD 6% -6% -15% 4% 6% 177M 2015-04-30
GS Global Equity Unconstrained I Acc 3% 6% 5% 4% 12% 6M 2015-04-30
CS (Lux) Global ILC Equity EB USD 1% 5% 9% 4% 10% 85M 2015-04-30
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1614M 2015-04-30
Alken Absolute Return Europe EU1 -1% 3% 6% 4% 10% 2279M 2015-04-30
RAM (Lux) Sys L/S European Equities Y -2% 0% 0% 4% 5% 131M 2015-04-30
MFS® Meridian Prudent Wealth I1 USD 0% 2% 4% 4% 6% 1957M 2015-04-30
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
Vontobel Global Equity I GBP -2% 0% 18% 4% 14% 1008M 2015-04-30
DB PWM II Act Asset Alloc Port Cons € C 0% 1% 7% 4% 3% 67M 2015-04-30
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Lyxor MSCI World Utilities TR ETF C-EUR -2% -3% 23% 4% 8% 34M 2015-04-30
Amundi Fds Bd Global Inflation IE-C 0% 0% 7% 4% 4% 233M 2015-04-30
UBS ETF (LU) MSCI World SRI 1% 6% 6% 4% 13% 95M 2015-04-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Threadneedle(Lux) Global Technology AU 0% 4% 23% 4% 7% 28M 2015-04-30
Riskelia Tactical Investment A EUR 0% 2% 11% 4% 6% 24M 2015-04-30
Long/Short Selection – Lynx Class I EUR 0% 3% 10% 4% 6% 154M 2015-04-30
New Millennium Balanced World Cons I 0% 2% 8% 4% 3% 132M 2015-04-30
New Millennium Augustum Corporate Bond I 0% 2% 5% 4% 6% 119M 2015-04-30
NN (L) Energy I Cap USD 7% 9% -18% 4% 1% 77M 2015-04-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 3% 6% 4% 4% 530M 2015-04-30
CapitalAtWork Gov Bds at Work I 0% 0% 9% 4% 5% 171M 2015-04-30
Bellevue(Lux) BB Medtech I GBP -4% 0% 32% 4% 17% 103M 2015-04-30

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