SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers FTSE 100 (DR) Income 1D 3% 3% 5% 6% 4% 240M 2015-02-28
SLI Euro Government All Stocks Z 0% 3% 12% 2% 4% 4295M 2015-02-28
MFS® Meridian China Equity Z1 USD 3% 3% 11% 4% 2% 156M 2015-02-28
SLI Global Absol Ret Strat D Acc CHF Hgd 1% 3% 8% 4% 6% 4295M 2015-02-28
SLI Euro Government All Stocks Z Inc 0% 3% 12% 2% 4% 4295M 2015-02-28
NS SelectionSICAV-SIF-Columbus Class EUR 0% 3% 6% 0% 5% 230M 2015-01-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
AXA WF Euro Bonds I-C EUR 1% 3% 12% 3% 4% 232M 2015-02-28
UBS ETF (LU) FTSE 100 3% 3% 5% 6% 4% 128M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 3% 6% 3% 9% 394M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 3% 6% 3% 9% 394M 2015-02-28
HSBC ISF MultiAlpha Global Equity XD 7% 3% 9% 4% 12% 28M 2015-02-28
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 10% 1% 10% - 2015-01-31
Schroder ISF Greater China I 2% 3% 14% 4% 7% 937M 2015-02-28
LO Funds - Convertible Bond (EUR) S A 2% 3% 7% 3% 10% 4295M 2015-02-28
Amundi Fds Convertible Global IE-C 2% 3% 5% 3% 4% 348M 2015-02-28
Luxicav Plus RMJ Total Return I 3% 3% 2% 4% 0% 23M 2015-02-28
Swisscanto SmartCore Asia Pacific Eq J 3% 3% 9% 5% 11% 32M 2015-02-28
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
ING (L) Invest Glbl Opps Z EUR Acc 0% 3% 15% 14% 14% 556M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 3% 6% 3% 8% 543M 2015-02-28
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1122M 2015-02-28
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
db x-trackers FTSE 100 (DR) 1C 3% 3% 5% 6% 11% 51M 2015-02-28

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