SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Asian HY Bd B 1% 4% 11% 6% 4% 162M 2014-06-30
UBAM Emerging Mkt Corp Bd IP EUR 0% 3% 9% 6% 0% 233M 2014-06-30
AB SICAV US Small and Mid-Cap S1 -2% 0% 25% 6% 18% 18M 2011-05-31
Parworld Track Europe Small Cap X 0% 0% 30% 6% 13% 54M 2014-06-30
UBS (Lux) ES Asia High Div USD I-X Dis 1% 7% 12% 6% 5% 110M 2014-06-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Robeco US Premium Equities KH EUR 2% 3% 0% 6% 16% 4295M 2014-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
GS Asia Portfolio I Acc 2% 5% 19% 6% -2% 91M 2014-06-30
AXA WF Frm Global I(H)-D EUR 2% 5% 24% 6% 13% 40M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 1% 3% 0% 6% 1% 1132M 2014-06-30
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 25% 6% 11% 1241M 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 16% 6% 10% - 2014-06-30
Wells Fargo (Lux) WF-EM Eq Inc I USD 2% 7% 10% 6% 9% 6M 2014-06-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 1% 6% 16% 6% 3% 48M 2014-06-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 4% -2% 6% 6% 1305M 2014-06-30
VG SICAV European Equity I 0% 2% 21% 6% 5% 10M 2014-06-30
Loomis Sayles US Research Fd I/A EUR 1% 4% 17% 6% 6% 680M 2014-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 5% 8% 6% 11% 99M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% 2006M 2014-06-30
Nordea Inst FIS Global Equity BXH NOK 1% 4% 21% 6% 0% 4295M 2014-06-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30
Allianz Europe Equity Growth WT EUR 1% 4% 17% 6% 15% 4279M 2014-06-30
Candriam Quant Eqs Europe I 0% 2% 21% 6% 8% 755M 2014-06-30
Planetarium - Anthilia Grey B 1% 5% 7% 6% 1% 21M 2014-06-30

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