SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
Lyxor ETF Canada (S&P TSX 60) D-USD -6% -4% 10% 6% 4% 109M 2014-09-30
Prifund Alpha America C USD 0% 4% 4% 6% 3% 20M 2012-10-31
Pictet Alter Funds Distressed HI EUR 0% 1% 9% 6% 7% 34M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ -18% -19% -8% 6% -20% 2M 2014-09-30
BGF Asian Local Bond X2RF 0% 5% 4% 6% 1% 15M 2014-09-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
JPM Emerging Markets Debt I EUR Hdg Acc -2% -1% 8% 6% 2% 1573M 2014-09-30
Aviva Investors European Equity Income I 1% 0% 13% 6% 9% 167M 2014-09-30
Nikko AM Asia-Pacific ex-Japan A -5% 0% 7% 6% 6% 72M 2014-09-30
MS INVF Euro Corporate Bond Z 0% 1% 8% 6% 7% 2720M 2014-09-30
Amundi Fds Bd Euro Corporate IE-C 0% 1% 8% 6% 4% 830M 2014-09-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
New Millennium VolActive I EUR Acc 0% 3% 0% 6% 5% - 2014-09-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 0% 2% 12% 6% 0% 933M 2014-09-30
Amundi Fds Bd Euro Corporate IE-D 0% 1% 8% 6% 7% 830M 2014-09-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
JPM Emerging Markets Debt I EUR Hdg Inc -2% -1% 8% 6% 4% 1573M 2014-09-30
Nordea-1 European Div Corp Bd BI EUR 0% 1% 7% 6% 7% 80M 2014-09-30
JPM Emerging Markets Debt I (dist)-USD -2% -1% 0% 6% 6% 1987M 2014-09-30
SEB Nordic Small Cap IC -1% -4% 9% 6% 17% 68M 2014-09-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Lucent Strategic Land Fund Class A USD 0% 2% 8% 6% 0% 98M 2014-09-30
CapitalAtWork Dividends at Work I 0% 0% 11% 6% 7% - 2014-09-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
Henderson Horizon Euro Corp Bond I Acc 0% 1% 8% 6% 8% 2254M 2014-09-30

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