SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Glbl Inflation Bd I(H)-C CHF 1% 0% 7% 8% 5% 2424M 2014-11-30
Vontobel Global Convertible Bd I EUR 1% 1% 6% 5% 6% 189M 2014-11-30
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
AXA WF Glbl Inflation Bd I-C EUR 1% 0% 7% 8% 4% 2018M 2014-11-30
BGF Global Allocation I2 USD 1% 0% 4% 3% 7% 4295M 2014-11-30
KBC Select Investors Global Flex Alloc 1% 1% 9% 10% 4% 267M 2014-11-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 1% 13% 13% 4% 443M 2014-11-30
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 4% 19% 16% 7% 1748M 2014-11-30
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
OYSTER Global High Dividend Z USD 1% 0% 9% 6% 14% 122M 2014-11-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 0% 9% 8% 13% 554M 2014-11-30
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Equity India I 1% 5% 42% 38% 9% 705M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 0% 9% 8% 14% 691M 2014-11-30
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 1% 4% 19% 16% 20% 1748M 2014-11-30
CS (Lux) Global Equity EB USD 1% 0% 0% 9% 10% - 2014-11-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
SLI Indian Equities D 1% 2% 48% 41% -1% 25M 2014-11-30
Ascensus Balanserad I 1% 1% 8% 8% 9% - 2014-11-30
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 1% 2% 22% 24% 14% 5M 2014-11-30
LO Funds - Convertible Bond (EUR) S A 1% 1% 0% 0% 6% 4295M 2014-11-30
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Vontobel Global Convertible Bd HI HdgCHF 1% 1% 6% 5% 5% 227M 2014-11-30
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 7% 8% 4% 2018M 2014-11-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 1% 13% 13% 0% 369M 2014-11-30

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