SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
UBS ETF (LU) MSCI Canada hedged CHF 4% 3% 9% 4% 15% 10M 2015-02-28
RAM (Lux) Sys Glb Shrholder Yld Eq IP 4% 3% 0% 4% 4% 66M 2015-02-28
BGF Asian Dragon X2 2% 4% 12% 4% 8% 1137M 2015-02-28
Eastspring Inv Vietnam Equity J 2% 3% -1% 4% -4% 4M 2015-02-28
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
JB EF US Leading-USD C 5% 3% 13% 4% 3% 87M 2015-02-28
Akragas SIF-SICAV Concordia Fund (GBP) D 4% 6% 2% 4% 0% 113M 2015-01-31
Verrazzano European Long Short EI € 1% 3% 0% 4% 4% 99M 2015-02-28
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
ComStage Commrzbnk Bund-Fut Lvrgd TR ETF 0% 7% 28% 4% 13% 21M 2015-02-28
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
LSF PEF Protected Equity A2 1% 4% 6% 4% 6% 133M 2015-02-28
HQ TRUST INV HQT DIV-T-USD-FD 5% 4% 10% 4% 0% - 2015-02-28
HQ TRUST INV HQT DIV-A-USD 5% 4% 10% 4% 0% - 2015-02-28
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
OYSTER Glbl Convert Advent Phoenix GBP 2% 4% 2% 4% 7% 360M 2015-02-28
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 106M 2014-09-30
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 3% 2% 7% 4% 8% 2M 2015-02-28
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
Schroder ISF EMkt I GBP 0% 0% 13% 4% 4% 1914M 2015-02-28
RAM (Lux) Sys Glb Shrholder Yld Eq IPF 4% 3% 0% 4% 4% 66M 2015-02-28
Lyxor Synopsis Fund Em Opp EB-USD 0% 1% 4% 4% 8% 15M 2014-12-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30

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