SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CapitalAtWork Inflation at Work I 0% 0% 8% 8% 3% 59M 2014-12-31
JB EF German Value-EUR C -1% 7% 8% 8% 6% 108M 2014-12-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 0% 5% 8% 8% 26% 1035M 2014-12-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 8% 8% 6% 302M 2014-12-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Schroder ISF Global Bond I GBP 0% 1% 8% 8% 2% 1259M 2014-12-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 2% 8% 8% 4% 333M 2014-12-31
New Millennium Prévira World Cons I 0% 0% 8% 8% 3% 132M 2014-12-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
Fundquest International USA I 0% 3% 8% 8% 2% 104M 2014-12-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 2% 8% 8% 3% 333M 2014-12-31
Aberdeen Global North Amer Smlr Coms I2 2% 9% 8% 8% 12% 63M 2014-12-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 8% 8% 8% 148M 2014-12-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 0% 2% 8% 8% 13% 709M 2014-12-31
Pictet Security-HI EUR 0% 6% 8% 8% 18% 441M 2014-12-31
Amundi Fds Index Global Bd EUR Hdg IE-C 0% 2% 8% 8% 4% 286M 2014-12-31
LO Selection - Balanced (EUR) I A 0% 1% 8% 8% 4% 242M 2014-12-31
MLIS York Event Driven UCITS D USD 1% 0% 8% 8% 9% 1076M 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -3% 0% 8% 8% 10% 66M 2014-12-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Robeco Emerging Conservative Eqs I GBP -3% 0% 8% 8% 2% 1892M 2014-12-31
BIL Patrimonial High Z 0% 2% 8% 8% 1% 37M 2014-12-31
Allianz Euroland Equity Growth W EUR 1% 7% 8% 8% 5% 390M 2014-12-31
Candriam Sust Euro Corp Bds I Acc 0% 1% 8% 8% 6% 219M 2014-12-31
Schroder ISF Japanese Equity I -1% 3% 8% 8% 2% 4295M 2014-12-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 0% 2% 8% 8% 14% 704M 2014-12-31
PMS Flexible 100 Euro Bgl B 0% 0% 8% 8% 12% 61M 2014-12-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31

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