SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Convert EUR I (dist)-EUR 2% 4% 6% 4% 9% 2118M 2015-02-28
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 3% 9% 4% 7% 4295M 2015-02-28
F&C Global Smaller Cap Equity I USD 6% 4% 5% 4% 17% 33M 2015-02-28
Pictet Premium Brands-I dy GBP 1% 1% 6% 4% 16% 682M 2015-02-28
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
JPM Europe Recovery X EUR Acc 4% 8% 13% 4% 10% 35M 2013-01-31
Schroder ISF Glbl Eq Yield I Inc 4% 4% 10% 4% 7% 583M 2015-02-28
MLIS York Event Driven UCITS B GBP Inc 6% 5% 5% 4% 8% 699M 2015-02-28
Fulcrum Global Equity Z GBP 5% 3% 11% 4% 10% 162M 2015-02-28
Harris Associates Glbl Eq Fd S/A SGD 8% 5% 12% 4% 23% 1732M 2015-02-28
Fidelity Gl Real Asset Sec I-Acc-USD 4% 3% 0% 4% 6% 147M 2015-02-28
Pictet Global Megatrend Sel- I JPY Pic 6% 4% 24% 4% 26% 4295M 2015-02-28
Degroof Bonds EUR Inflation Linked A Acc 1% 3% 10% 4% 5% 35M 2015-02-28
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Akragas SIF-SICAV Concordia Fund (CHF) B 4% 6% 1% 4% 0% 156M 2015-01-31
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Schroder ISF Greater China I 2% 3% 14% 4% 7% 937M 2015-02-28
JPM Global Convert EUR I EUR Acc 2% 4% 6% 4% 3% 2118M 2015-02-28
Pictet Pacific Ex Japan Index-I USD 4% 1% 3% 4% 9% 388M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% 4% -3% 4% 3% 313M 2015-02-28
Mercurio SICAV 1 I 0% 4% 11% 4% 6% - 2015-02-28
Templeton Shariah Glb Eq I (acc) USD 4% 2% -3% 4% 7% 58M 2015-02-28
Schroder AS Gold & Prec Metals I CNH Acc -3% 3% -11% 4% -18% 849M 2015-02-28
DB Platinum CROCI Global Div I1C-U 6% 2% 3% 4% 12% 760M 2015-02-28
Wells Fargo (Lux) WF-US Prem Gr I EUR H 6% 4% 8% 4% 18% 83M 2015-02-28
Pictet Agriculture-I USD 5% 3% 5% 4% 8% 300M 2015-02-28
ComStage MSCI Pacific ex Japan TRN ETF 4% 1% 3% 4% 17% 22M 2015-02-28
db x-trackers MSCI World Info Tech 1C 7% 2% 18% 4% 14% 128M 2015-02-28

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