SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
SSgA Euro Inflation Linked Bd Idx I 1% 3% 10% 4% 4% 383M 2015-02-28
GS Glbl Equity Partners IO Acc 5% 2% 7% 4% 17% 724M 2015-02-28
RBC Funds (Lux) Emerging Markets Eq O 2% 0% 15% 4% 7% 51M 2015-02-28
Pictet Emerging Markets Index-I dy USD 3% 0% 4% 4% -1% 690M 2015-02-28
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Nordea-1 Latin American Equity BI EUR 2% -4% 11% 4% 2% 27M 2015-02-28
Eastspring Inv China Equity J 2% 5% 16% 4% 5% 365M 2015-02-28
Pictet Pacific Ex Japan Index-IS USD 4% 1% 2% 4% 1% 365M 2015-02-28
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
Nikko AM Asia-Pacific ex-Japan A 1% 2% 12% 4% 6% 72M 2015-02-28
Anima Sicav Italian Bonds B 1% 4% 10% 4% 4% 122M 2015-02-28
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Allianz Global EcoTrends I GBP 4% 2% -1% 4% 12% 110M 2015-02-28
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
MFS® Meridian Prudent Wealth I1 USD 2% 3% 4% 4% 6% 1812M 2015-02-28
Eastspring Inv Hong Kong Eq D -1% 0% 9% 4% 8% 618M 2015-02-28
Fulcrum Global Equity I EUR 5% 3% 10% 4% 8% 215M 2015-02-28
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
Oaktree (Lux) Fds - Gl Cnvt Bd EB 3% 3% 2% 4% 8% 1142M 2015-02-28
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 2% 3% 7% 4% 11% 73M 2015-02-28
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Pictet Asian Equities Ex Japan-HI EUR 0% 3% 15% 4% -2% 214M 2015-02-28
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
JPM Access Balanced (EUR) Inst Acc 2% 4% 8% 4% 8% 1044M 2015-02-28
Candriam Bds Glbl Sovereign Qual Z 0% 5% 15% 4% 14% 139M 2015-02-28
SLI Global Absol Ret Strat D Acc USD Hgd 1% 3% 8% 4% 7% 4295M 2015-02-28
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31

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