SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
CB-Accent Lux Far East Equity A 3% 3% 8% 2% 0% 86M 2015-02-28
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1152M 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
AB Glbl Style Blend SICAV GBP S1 USD 8% 3% 7% 5% -1% 48M 2015-02-28
JPM ISF II Alt Strats I (acc)-EUR Hdg 2% 3% 4% 2% 6% 60M 2015-02-28
GS Glbl Equity Partners IO GBP Acc 2% 3% 16% 5% 14% 469M 2015-02-28
LO Selection - Sovereign Bond IA EUR 0% 3% 11% 3% 9% 179M 2015-02-28
DB Platinum CROCI Global Div I1D-G 3% 3% 12% 5% 14% 491M 2015-02-28
DB Platinum CROCI Global Div I1C-G 3% 3% 12% 5% 13% 491M 2015-02-28
Degroof Bonds EMU Quants A Acc 0% 3% 12% 3% 4% 166M 2015-02-28
ComStage FTSE 100 TR ETF 3% 3% 5% 6% 11% 7M 2015-02-28
Lyxor ETF FTSE 100 C-GBP 3% 3% 5% 6% 4% 428M 2015-02-28
db x-trackers II iBoxx GBP Liqd Corp 1D -3% 3% 12% 2% 8% 10M 2015-02-28
SLI China Equities Z 2% 3% 11% 4% 18% 184M 2015-02-28
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 9% 4% 6% 4295M 2015-02-28
LGT Bond Fund EMMA LC (EUR) IM 0% 3% 20% 7% 8% 166M 2015-02-28
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 602M 2013-01-31
SLI European Equity Uncons D Acc GBP 2% 3% 6% 7% 13% 68M 2015-02-28
Lyxor ETF FTSE 100 D-GBP A/I 3% 3% 0% 6% 9% 428M 2015-02-28
MFS® Meridian Prudent Wealth I1 USD 2% 3% 4% 4% 6% 1855M 2015-02-28
Franklin Global Sm-Md Cap Gr I Acc $ 8% 3% -6% 4% 7% 261M 2015-02-28
CB-Accent Lux Far East Equity A H CHF 3% 3% 7% 2% 16% 79M 2015-02-28
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
Danske Invest SICAV Eastern Europe I 11% 3% 8% 17% 0% - 2015-02-28
Invesco Global Targeted Returns I JPY H -1% 3% 0% 2% 6% 4295M 2015-02-28

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