SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Schroder ISF Glbl Convert Bd I $ 1% 4% 7% 1% 5% 1792M 2015-01-31
F&C Global Convertible Bond I EUR H 1% 3% 6% 1% 5% 948M 2015-01-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
UBAM Emerging Mkt Corp Bd I 0% -2% 4% 0% 5% 240M 2015-01-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
RobecoSAM Sustainable Glbl Eqs C EUR 3% 7% 23% 3% 5% 60M 2015-01-31
ING (L) Invest Glbl Real Estate I€ Acc 12% 15% 42% 12% 5% 316M 2015-01-31
Eastspring Inv Glbl Mkt Navigator DDJ $ -1% 3% 20% -1% 5% 1317M 2015-01-31
LO Selection - Shanti Conv.Asia EUR I A 6% 9% 21% 6% 5% 21M 2015-01-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 5% 0% 5% 3069M 2015-01-31
AXA WF II North American Equities IC USD -2% 0% 13% -2% 5% 182M 2015-01-31
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
UBS ETF (LU) MSCI UK hedged USD acc 2% 3% 6% 2% 5% 438M 2015-01-31
T. Rowe Price Euro Corporate Bd Ih 1% 1% 8% 1% 5% 118M 2015-01-31
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 693M 2014-04-30
JPM US Aggregate Bond I (inc)-USD 1% 2% 6% 1% 5% 1586M 2015-01-31
CS Idx Fd (Lux) Equites Pac ExJapan EB € 7% 4% 0% 7% 5% 2M 2015-01-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-01-31
MFS® Meridian Prudent Wealth I1 USD 1% 2% 4% 1% 5% 1812M 2015-01-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 2% 3% 8% 2% 5% 519M 2015-01-31
LIS CA Indosuez Equities Asia IA USD 3% 7% 19% 12% 5% - 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 0% 7% 1% 5% 561M 2015-01-31
GS Euro Fixed Income I Inc 1% 2% 8% 1% 5% 16M 2015-01-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
DB Fixed Income Opportunities DPM USD 0% 0% 5% 0% 5% 459M 2015-01-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% -1% 5% 0% 5% 92M 2015-01-31

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