SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
RAM (Lux) Sys Emg Mkts Equities INGP 0% 2% 15% 4% 9% 1514M 2015-02-28
Cadmos Mgmt Guilé Emerg Mkts Engag B 2% -1% 12% 4% 15% 38M 2015-02-28
Alessia Volcor Beta Zero 0% 4% 7% 4% -3% - 2015-02-28
Schroder ISF QEP Global Quality I £ Inc 2% 4% 18% 4% 12% 1081M 2015-02-28
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
SSgA Euro Inflation Linked Bd Idx I 1% 3% 10% 4% 4% 383M 2015-02-28
JPM Glbl Res Enh Idx Eq I acc perf EUR H 4% 4% 14% 4% 15% 899M 2015-02-28
Fidelity Asian Aggressive I-Acc-USD 4% 2% 7% 4% 8% 57M 2015-02-28
JB AA Dynamic Fd-EUR C 3% 5% 0% 4% 10% 6M 2015-02-28
Auriga Investors Vitrio Real Return B 0% 4% 5% 4% 12% 8M 2015-02-28
Mosaic Trading SICAV HI EUR 0% 5% 9% 4% 2% 342M 2015-02-28
OYSTER Emerging Opportunities R USD 3% -2% 3% 4% 1% 113M 2015-02-28
Franklin Glbl Real Estate I Acc $ 0% 4% 16% 4% 2% 538M 2015-02-28
UBI SICAV Euro Fixed Income I 1% 5% 12% 4% 5% 63M 2015-02-28
MLIS York Event Driven UCITS E CHF 6% 5% 4% 4% 9% 1025M 2015-02-28
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc 2% 4% 12% 4% 4% 496M 2015-02-28
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Amundi Fds Bd Euro Aggregate IE-D 1% 5% 0% 4% 6% 519M 2015-02-28
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Generali IS Euro Bonds BX 1% 5% 13% 4% 5% 754M 2015-02-28
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
AA MMF Aristotle US Equities IH Eur 8% 3% 12% 4% 15% 683M 2015-02-28
DB Platinum CROCI Global Div I1C-U 6% 2% 3% 4% 12% 760M 2015-02-28
Generali IS Euro Bonds BY 1% 5% 13% 4% 13% 754M 2015-02-28
db x-trackers Euro Stoxx 50 (SA) 6% 5% 2% 4% 8% 32M 2015-02-28

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