SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 1% 6% 1% 6% 329M 2015-02-28
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Pictet Alter Funds SICAV - Global I USD 3% 3% 6% 3% 6% 25M 2015-02-28
UBAM Emerging Market Bond USD I 0% -2% 2% 0% 6% 180M 2015-02-28
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Abs Asia AM Emerging Asia Fd I/A EUR 1% 13% 36% 12% 6% 185M 2015-02-28
Cordius Index Euro Bonds S Acc 0% 4% 13% 2% 6% 239M 2015-02-28
Itaú AAA SIF – Aggressive Growth share 3 3% 2% 8% 3% 6% 58M 2015-02-28
UBS ETF (LU) MSCI United Kingdom dis 3% 3% 5% 6% 6% 748M 2015-02-28
New Millennium Augustum Corporate Bond I 1% 2% 7% 3% 6% 119M 2015-02-28
Vontobel Euro Bond I 1% 5% 13% 3% 6% 149M 2015-02-28
LO Funds - Convertible Bond Asia EUR S A 0% 1% 4% 2% 6% 645M 2015-02-28
LO Selection - Shanti Conv.Asia EUR I A 1% 9% 25% 8% 6% 22M 2015-02-28
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 5% 3% 6% 280M 2015-02-28
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Nordea-1 Stable Equity LongShort BI DKK 1% 0% 9% 0% 6% 4295M 2015-02-28
BNY Mellon Co Fd Euro HY Bd C EUR 2% 3% 4% 3% 6% 391M 2015-02-28
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Candriam Bds Euro Convergence I 0% 1% 14% 3% 6% 85M 2015-02-28
HSBC Portfolios World Selection 3 ZCHEUR 2% 2% 6% 2% 6% 564M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 2% 10% 1% 6% 12M 2015-02-28
The Global Forestry Growth Fund E GBP 0% 1% 6% 0% 6% 25M 2015-01-31
CS (Lux) Global Value Bond EBH CHF 0% 0% -1% 0% 6% 444M 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% 1% 8% 1% 6% 485M 2015-02-28
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
MFS® Meridian Europ Core Eq I1 USD Acc 6% 4% 0% 7% 6% 36M 2015-02-28

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