SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
Moorea Fund UK Equity IG 1% 1% 0% 4% -2% 24M 2015-04-30
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I€ Acc 1% 4% 0% 4% 5% 112M 2015-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
Generali IS Centr&East Europ Bds BX 0% 2% 8% 4% 4% 59M 2015-04-30
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 7% 16% 4% 12% 1262M 2015-04-30
SC Durable Demand Equities Fund S USD 0% 4% 0% 4% 6% 97M 2015-03-31
Wells Fargo (Lux) WF-US Prem Gr I GBP -3% 2% 27% 4% 18% 65M 2015-04-30
OYSTER Global High Dividend I USD D 3% 5% 0% 4% 4% 120M 2015-04-30
Pictet Alter Funds World Eqty Hdg J USD 1% 4% 6% 4% 5% 463M 2015-03-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
JPM Glb Natural Resources X AUD Inc 7% 8% -11% 4% -5% 979M 2015-04-30
Schroder ISF Emerging Market Bd I$ Inc 4% 5% 1% 4% 1% 62M 2015-04-30
Pictet-Emerg Mkt Sustainable Eq I GBP 0% 1% 15% 4% 3% 52M 2015-04-30
LGT Alternative Invest (CHF)Strategy 1% 4% 0% 4% 6% 47M 2015-03-31
BNP Paribas B Instl II Divers Bds IP 0% 2% 11% 4% 6% 27M 2015-04-30
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
KBC Instl Belgian Bds Long Acc -2% 1% 16% 4% 6% 10M 2015-04-30
db x-trackers MSCI World Energy 1C 9% 10% -14% 4% 3% 50M 2015-04-30
db x-trackers MSCI World Industrials 1C 2% 6% 4% 4% 10% 31M 2015-04-30
Nordea-1 Emerging Market Bond BI USD 2% 3% 5% 4% 0% 326M 2015-04-30
Harris Associates Glbl Eq Fd S/A GBP -2% 5% 15% 4% 11% 804M 2015-04-30
BSF Emerging Mkts Flexi Dyn Bd I2 USD 1% 3% 0% 4% 3% 186M 2015-04-30
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 2% 0% 4% 5% 17M 2015-04-30
PAF-World Equity Hedge-HR-EUR 1% 4% 6% 4% 4% 431M 2015-03-31
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31

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