SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES Gbl Inc $ I-B Acc 0% 3% 0% 4% 4% 779M 2015-04-30
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 0% 4% 0% 3% 5% - 2015-04-30
Fidelity AFS-Global Alpha I USD Acc 0% 3% 0% 0% 3% - 2015-04-30
AXA WF Asian Short Dur Bds M-C USD 0% 0% 0% 0% 1% 15M 2015-04-30
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Nordea-1 US High Yield Bond HBI SEK 0% 2% 0% 2% 12% 4295M 2015-04-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
MainFirst Germany Fund C 0% 15% 37% 24% 21% 71M 2015-04-30
Schroder GAIA QEP Glbl Abs I USD 0% -2% -3% -3% 1% - 2015-04-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% -2% -3% -3% 1% - 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 2% 1% 1% 3% 776M 2015-04-30
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
db x-trackers S&P 500 6C (CHF hdg) 0% 4% 11% 1% 15% 1825M 2015-04-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
SC US Equities Passive Fund A 0% 4% 11% 2% 17% 203M 2015-04-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Nordea-1 European High Yield Bd AI EUR 0% 2% 5% 3% 10% 3697M 2015-04-30
Nordea-1 US High Yield Bond HX EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
JPM Access Balanced (EUR) Inst Acc 0% 4% 11% 6% 8% 1102M 2015-04-30
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 81M 2013-08-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 2% 2% 2% 3% 2141M 2015-04-30
SC US Equities Passive Fund D 0% 4% 11% 2% 0% 203M 2015-04-30

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