SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 2% 0% 0% 4% 4% 25M 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% 615M 2015-02-28
Fulcrum Global Equity Z GBP 5% 3% 11% 4% 10% 170M 2015-02-28
Robeco US Select Opportunities Eqs I$ 6% 5% 15% 4% 10% 2006M 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% 152M 2015-02-28
Robeco US Select Opportunities Eqs IE $ 6% 5% 15% 4% 21% 2006M 2015-02-28
LO Selection - Conservative (EUR) PA 1% 4% 9% 4% 0% 148M 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
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% 971M 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
Mercurio SICAV 1 I 0% 4% 11% 4% 6% - 2015-02-28
Templeton Shariah Glb Eq I (acc) USD 4% 2% -3% 4% 7% 60M 2015-02-28
Schroder AS Gold & Prec Metals I CNH Acc -3% 3% -11% 4% -18% 808M 2015-02-28
Schroder ISF Glbl Div Gr X EUR Acc 2% 4% 11% 4% 8% 684M 2015-02-28
Wells Fargo (Lux) WF-US Prem Gr I EUR H 6% 4% 8% 4% 18% 83M 2015-02-28
CMI Gbl Network Stlg Balanced Mgd DC2 1% 3% 0% 4% 6% - 2015-02-28
Amundi Fds Eq US Concentrated Core IU-C 6% 4% 7% 4% 7% 102M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-D 6% 4% 7% 4% 7% 102M 2015-02-28
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Maya Fund A 2% 5% 6% 4% 8% 15M 2015-02-28
SSP Armored Wolf Euro Inflation I 0% 4% 10% 4% 3% 69M 2015-02-28

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