SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA Euro Core Treasury Bond Index B 1% 3% 12% 3% 6% 757M 2015-03-31
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
AB SICAV Low Volatility Equity S -1% 3% 12% 3% 17% 29M 2015-03-31
Investec GSF Glbl Eq I USD Acc -1% 3% 4% 3% 4% 1063M 2015-03-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
db x-trackers MSCI EM Cnsmr Discret 1C 0% 3% -2% 3% 0% 5M 2015-03-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Lyxor SG Global Qual Inc NTR ETF C-GBP 1% 3% 11% 3% 10% 276M 2015-03-31
JPM Global Balanced I (acc)-EUR 0% 3% 13% 3% 12% 1864M 2015-03-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
Amundi Fds Eq Greater China IU-C 0% 3% 14% 3% 16% 397M 2015-03-31
MFS® Meridian Global Credit I1 GBP Acc 2% 3% 9% 3% 3% 14M 2015-03-31
JB EF US Leading-USD C 0% 3% 10% 3% 3% 84M 2015-03-31
db x-trackers Russell Midcap 1C 0% 3% 13% 3% 13% 169M 2015-03-31
CB-Accent Lux Darwin Sel Euro AH CHF 0% 3% 1% 3% 3% 36M 2015-03-31
Franklin Glbl Convertible Sec I Acc $ 0% 3% 0% 3% 6% 145M 2015-03-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 3% 0% 3% 5% 77M 2015-03-31
JSS Special Investments FCP Revontuli 0% 3% 4% 3% 16% - 2015-03-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc -1% 3% 11% 3% 14% 720M 2015-03-31
Schroder GAIA Sirios US Equity I USD 0% 3% 7% 3% 18% 2170M 2015-03-31
JPM Global Income I (mth) - JPY Hdg 0% 3% 0% 3% 4% 4295M 2015-03-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Pictet-EUR Government Bonds HI CHF 1% 3% 12% 3% 4% 1377M 2015-03-31
ComStage MSCI USA Small Cap TRN ETF 1% 3% 9% 3% 21% 82M 2015-03-31
Barclays Combats D CHF 0% 3% 11% 3% 0% 15M 2015-03-31
Duemme SICAV Global Convert Plus Inc 0% 3% 6% 3% 2% 77M 2015-03-31
UBS ETF (LU) MSCI Canada hedged CHF 4% 3% 9% 4% 15% 10M 2015-02-28
Schroder ISF Glbl Convert Bd I EUR H Inc 0% 3% 7% 3% 11% 1754M 2015-03-31
Pictet-Global Megatrend Sel I JPY Pic 0% 3% 24% 3% 24% 4295M 2015-03-31

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