SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF MSCI USA A -1% 2% 16% 5% 6% 1894M 2014-07-31
Prosper Stars & Stripes Fund I USD -3% 3% 2% -5% 6% 52M 2014-07-31
MLIS CCI HlthC L/S Ucits EUR B Acc 2% 5% 6% 0% 6% 535M 2014-07-31
DB Platinum IV CROCI Euro I1C -3% 0% 15% 4% 6% 246M 2014-07-31
RBS Market Access DJ TurkeyTitans 20 ETF 6% 15% 4% 29% 6% 11M 2014-07-31
Franklin Mutual Global Disc I Acc € 0% 4% 12% 4% 6% 1349M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 0% 4% 5% 6% 103M 2014-07-31
UBAM Europe Equity Div+ I EUR Acc 0% 1% 9% 3% 6% 78M 2014-07-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 4% 7% 5% 6% 308M 2014-07-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Franklin Income I YDis €-H1 -2% 0% 0% 0% 6% 2872M 2014-07-31
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 0% 3% 6% 394M 2014-07-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 3% 6% 34M 2014-07-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Crediinvest SICAV Sustainability I1 -1% 2% 8% 2% 6% 4M 2014-07-31
MFS® Meridian Prudent Wealth I1 GBP 0% 0% -2% 0% 6% 1050M 2014-07-31
THYADES Fund C GBP -2% -1% 5% 1% 6% - 2014-07-31
JPM Global High Yield Bond I EUR Hdg Acc 0% 0% 0% 3% 6% 4295M 2014-07-31
SEB Listed Private Equity IC -1% 7% 18% 7% 6% 383M 2014-07-31
Fullerton Lux Asian Bonds I USD Inc 0% 3% 8% 6% 6% 150M 2014-07-31
AXA WF Euro Credit IG IC EUR 0% 1% 7% 5% 6% 325M 2014-07-31
Quality Switzerland Equity CHF C -1% 0% 17% 6% 6% 10M 2014-07-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 1% 0% 3% 6% - 2014-07-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 2% 0% 0% 6% 321M 2014-07-31
MS INVF European Equity Alpha Z -1% 0% 12% 1% 6% 897M 2014-07-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 1% 9% 8% 7% 6% 87M 2014-07-31
F&C Global Convertible Bond I EUR 0% 2% 9% 5% 6% 976M 2014-07-31

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