SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet SICAV II TR FI R USD 0% 1% 1% 2% 0% 2031M 2015-04-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 797M 2015-04-30
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Generali IS High Conviction Europe BX 2% 12% 1% 1% -4% 13M 2013-11-30
ComStage MSCI Pacific ex Japan TRN ETF 3% 7% 1% 7% 17% 23M 2015-04-30
SC Global Higher Dividend Yield Fund A 4% 6% 1% 5% 13% 149M 2015-04-30
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30
MS INVF Emerging Leaders Equity ZH 1% 4% 1% 3% 1% 160M 2015-04-30
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 0% 1% 61M 2015-04-30
ECM Absolute Return Credit I Acc USD H 0% 0% 1% 1% 2% 157M 2015-04-30
Franklin US Low Duration I Acc $ 0% 0% 1% 0% 2% 1645M 2015-04-30
JB BF Total Return-EUR C 0% 0% 1% 0% 2% 579M 2015-04-30
Pictet-EUR Short MidTerm Bonds I 0% 0% 1% 0% 2% 614M 2015-04-30
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 657M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 2% 1% 1% 3% 776M 2015-04-30
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Schroder ISF Emerging Market Bd I$ Inc 4% 5% 1% 4% 1% 87M 2015-04-30
JB BF Total Return-EUR Ca 0% 0% 1% 0% 1% 579M 2015-04-30
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
Nordea-1 Global High Yield Bond X USD 1% 3% 1% 3% 8% 660M 2015-04-30
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 0% 0% 1% 0% 1% 130M 2015-04-30

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