SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF MSCI United Kingdom GBP A acc 2% 0% 9% 3% 9% 446M 2014-08-31
UBS ETF MSCI United Kingdom GBP A dis 2% 0% 0% 3% 5% 446M 2014-08-31
Stoxx Europe 600 THEAM Easy ETF H A/I 2% 0% 0% 6% 11% 400M 2014-08-31
Stoxx Europe 600 THEAM Easy ETF C 2% 0% 0% 6% 11% 400M 2014-08-31
Vontobel Fund - Robusta I EUR 2% 2% 0% 2% 3% 39M 2014-08-31
JPM Em Mkts Local Ccy Debt I EUR Inc 2% 3% 7% 9% 4% 2716M 2014-08-31
Schroder ISF Global Bond I GBP 2% 2% 0% 5% 1% 1047M 2014-08-31
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 205M 2013-10-31
Aberdeen Global Asian Smaller Cos I2 2% 6% 19% 13% 15% 4295M 2014-08-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
AXA WF Euro 7-10 IC EUR 2% 4% 14% 12% 7% 370M 2014-08-31
Harris Associates Glbl Eq Fd S/D USD 2% 0% 18% 4% 11% 1150M 2014-08-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Pictet US High Yield-I USD 2% 0% 8% 4% 9% 1370M 2014-08-31
db x-trackers MSCI World Utilities 1C 2% 0% 20% 12% 5% 3M 2014-08-31
Templeton Glbl Total Return I MDis JPY 2% 3% 16% 1% 15% 4295M 2014-08-31
LLB Obligationen Global (EUR) LLB 2% 3% 6% 8% 5% 184M 2014-08-31
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
SC Global Higher Dividend Yield Fund A 2% 2% 17% 7% 18% 133M 2014-08-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 8% 17% 11% 13% 97M 2014-08-31
Cadmos Mgmt Guilé Swiss Engagement B 2% 0% 0% 0% 1% 26M 2014-08-31
JPM Em Mkts Local Ccy Debt I EUR Acc 2% 3% 7% 9% 2% 2716M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 3% 9% 7% 7% 585M 2014-08-31
MFS® Meridian Absolute Return I1 EUR 2% 3% 1% 5% 3% 17M 2014-08-31
AXA WF Euro 7-10 ID EUR 2% 4% 14% 12% 5% 370M 2014-08-31
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30

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