SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
EFH Islamic Financial Institution C QAR 6% 0% 9% 5% 0% 27M 2015-02-28
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
Lucent Strategic Land Fund Class A EUR 0% 2% 9% 1% 15% 89M 2015-02-28
Schroder ISF Asian Diversified Growth I 1% 1% 9% 3% 8% 80M 2015-02-28
EFH Islamic Financial Institution C USD 6% 0% 9% 5% 7% 8M 2015-02-28
AA MMF Euro Bonds I 1% 3% 9% 2% 4% 19M 2015-02-28
Aberdeen Global North American Eq I2 4% 1% 10% 0% 13% 165M 2015-02-28
ING (L) Invest US High Div I PLN Hdg 5% 0% 10% -1% 13% 4295M 2015-02-28
Mercurio SICAV 2 I 0% 3% 10% 3% 9% - 2015-02-28
ISPB Lux Sicav Average Level I 0% 4% 10% 3% 3% 11M 2015-02-28
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Bellevue(Lux) BB Global Macro HI GBP 0% 4% 10% 5% 8% 40M 2015-02-28
SLI Global Absol Ret Strat D CAD Hgd 1% 4% 10% 4% 9% 4295M 2015-02-28
JPM Emerging Markets Eq X (acc)-USD 2% -1% 10% 5% 0% 4295M 2015-02-28
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
LIS Belgian Value IB 1% -1% 10% 7% 14% - 2014-11-30
HQ TRUST INV HQT DIV-A-USD 5% 4% 10% 4% 0% - 2015-02-28
HQ TRUST INV HQT DIV-T-USD-FD 5% 4% 10% 4% 0% - 2015-02-28
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Worldtrend Fund CHF C 6% -1% 10% -1% 0% 40M 2015-02-28
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 7% 16% 10% 15% 4% 115M 2015-02-28
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 297M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30

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