SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% 26M 2015-02-28
Pictet Premium Brands-I dy GBP 1% 1% 6% 4% 16% 682M 2015-02-28
Eastspring Inv China Equity J 2% 5% 16% 4% 5% 392M 2015-02-28
Pictet Pacific Ex Japan Index-IS USD 4% 1% 2% 4% 1% 388M 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
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
db x-trackers DJ IslamicMkt Titans100 1C 5% 2% 10% 4% 6% 21M 2015-02-28
Allianz Global EcoTrends I GBP 4% 2% -1% 4% 12% 115M 2015-02-28
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
Eastspring Inv Hong Kong Eq D -1% 0% 9% 4% 8% 564M 2015-02-28
Fulcrum Global Equity I EUR 5% 3% 10% 4% 8% 234M 2015-02-28
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 2% 3% 7% 4% 11% 75M 2015-02-28
Polunin Developing Countries A 3% 2% 9% 4% -1% 445M 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% 221M 2015-02-28
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
SLI Global Absol Ret Strat D Acc USD Hgd 1% 3% 8% 4% 7% 4295M 2015-02-28
Petercam L Patrimonial E 1% 4% 10% 4% 5% 285M 2015-02-28
UBAM Europe Equity Div+ IH GBP Acc 2% 2% 1% 4% 3% 40M 2015-02-28
SC Global Higher Dividend Yield I 5% 1% 0% 4% 1% 89M 2015-02-28
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
Miralt Sicav Europe - A CHF 2% 5% 2% 4% 0% 136M 2015-02-28
F&C Global Convertible Bond I EUR H 2% 3% 5% 4% 6% 961M 2015-02-28
F&C HVB-Stiftungsfonds I 2% 3% 7% 4% 4% 233M 2015-02-28
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31

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