SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Em Mkts Bd Ih CHF Acc -2% -2% 6% 6% -1% 1477M 2014-09-30
BIL Patrimonial Medium Z 0% 1% 8% 6% 1% 23M 2014-09-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Pictet Alter Funds Distressed I USD 0% 1% 9% 6% 7% 45M 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika Z -2% 0% 17% 6% 14% 78M 2014-09-30
AB SICAV Global Plus FI S USD Acc 0% 0% 6% 6% 3% 396M 2014-09-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Sparinvest SICAV Ethical Gl Val EUR UKI -1% 0% 11% 6% 3% 108M 2014-09-30
JPM Global Cnsrv Bal X (acc)-EUR 1% 3% 10% 6% 3% 206M 2014-09-30
Bellevue(Lux) BB Medtech I USD -2% -2% 15% 6% 10% 158M 2014-09-30
William Blair SICAV Emerg Mkts Gr Z -5% -1% 10% 6% 4% 438M 2014-09-30
UBI SICAV Global Corporate Bond I 0% 0% 7% 6% 6% 13M 2014-09-30
Aberdeen Glb Asia Pac Eq X1 -5% -1% 5% 6% 4% 4295M 2014-09-30
Aberdeen Glb Asia Pac Eq X2 -5% -1% 5% 6% 10% 4295M 2014-09-30
Robeco Emerging Conservative Eqs I USD -6% -2% 6% 6% 8% 3054M 2014-09-30
Sparinvest SICAV Ethical Gl Val EUR ID -1% 0% 11% 6% 20% 108M 2014-09-30
New Millennium Euro Equities I 0% 0% 11% 6% -4% 23M 2014-09-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 6% 7% 4295M 2014-09-30
Sparinvest SICAV Ethical Gl Val EUR I -1% 0% 11% 6% 3% 108M 2014-09-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 0% 13% 6% 17% 18M 2014-09-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
VF (Lux) - Valiant Aktien Nordamerika S -2% 0% 17% 6% 15% 78M 2014-09-30
Candriam Quant Eqs Europe I 0% 0% 13% 6% 7% 812M 2014-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 8% 6% 6% 296M 2014-09-30
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 0% 6% 7% 108M 2014-09-30
Danske Invest SICAV Glbl Infl Lnkd Bd I -1% 1% 4% 6% 1% - 2014-09-30

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