SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Invest Alt Beta I USD Acc 2% 1% 3% 2% 1% 87M 2015-02-28
GS China Opportunity I Inc 2% 5% 12% 2% 6% 7M 2015-02-28
Fullerton Lux Asia Focus Equities I EUR 2% 14% 32% 14% 9% 86M 2015-02-28
JPMorgan Greater China I (acc) 2% 3% 12% 3% 6% 1533M 2015-02-28
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Parvest Bond Euro Inflation-Linked X 2% 4% 11% 4% 10% 135M 2015-02-28
UBS (Lux) BS USD High Yield $ I-X-acc 2% 1% 2% 3% 7% 3525M 2015-02-28
UBS (Lux) BS USD High Yield $ I-B-acc 2% 1% 2% 3% 7% 3525M 2015-02-28
Natixis Euro High Income Fd I/A EUR 2% 3% 6% 3% 8% 359M 2015-02-28
Harvest Investment Global Convertible B 2% 7% 17% 6% 5% - 2015-02-28
Goldman Sachs SIF- Global Tracker II 40 2% 2% 14% 1% 17% 198M 2015-02-28
East Capital (Lux) Emerging Asia P EUR 2% 15% 33% 14% 9% 63M 2015-02-28
Bellevue(Lux) BB Entrepr. Europe I GBP 2% 3% -2% 6% 7% 76M 2015-02-28
Natixis Euro High Income Fd I/D EUR 2% 3% 6% 3% 8% 359M 2015-02-28
UBS (Lux) BS USD High Yield $ I-B-mdist 2% 1% 2% 3% 4% 3525M 2015-02-28
EIS Insurance Unit Bond Strategy 3 I 2% 4% 0% 4% 5% 96M 2015-02-28
db x-trackers db CB LtEngy Bench 7C $ 2% -10% -26% -4% -6% 16M 2015-02-28
Pictet Biotech-I dy GBP 2% 13% 28% 13% 22% 1088M 2015-02-28
Templeton Asian Growth I Acc € 2% 10% 38% 11% 14% 4295M 2015-02-28
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
GS India Equity I Inc 2% 9% 61% 11% 9% 1391M 2015-02-28
UBS (Lux) BS USD High Yield $ U-X-acc 2% 1% 2% 3% 9% 3525M 2015-02-28
ING (L) Invest Alt Beta I EUR Hdg 2% 1% 3% 2% 2% 78M 2015-02-28
Natixis Euro High Income Fd S/D EUR 2% 3% 6% 3% 8% 359M 2015-02-28
db x-trackers MSCI EM Info Tech 1C 2% 4% 12% 7% 9% 118M 2015-02-28
Schroder ISF China Opportunities I 2% 5% 14% 3% 14% 1273M 2015-02-28
CS (Lux) Liquid Long/Short DB USD 2% 0% 10% 1% 9% 54M 2015-02-28
Pictet-EUR Short Term High Yield I ¥ Pic 2% -8% -3% -5% 0% 4295M 2015-02-28
Threadneedle(Lux) Greater China Eqs DEH 2% 1% 8% 4% 7% 5M 2015-02-28
Auriga Investors - AZ Total Return A-EUR 2% 5% 7% 5% 9% 16M 2015-02-28

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