SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Partners Group Global Value SICAV I USD 0% 3% 13% 7% 10% 204M 2014-08-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 11% 7% 5% 18M 2014-08-31
Investec GSF Glbl Ntrl Res S Acc Grs USD 0% 2% 15% 7% 2% 376M 2014-08-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
db x-trackers MSCI Singapore IM 1C -1% 2% 14% 7% 10% 24M 2014-08-31
db x-trackers MSCI Singapore IM 2C -1% 2% 14% 7% 2% 24M 2014-08-31
UBS ETF MSCI Switzerland 20/35 CHF A acc 2% 0% 0% 7% 7% 274M 2014-08-31
UBS ETF MSCI Switzerland 20/35 CHF A dis 2% 0% 0% 7% 7% 274M 2014-08-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 2% 16% 7% 10% - 2014-08-31
Ashmore EM Debt I USD 0% 0% 12% 7% 0% 1628M 2014-08-31
Schroder ISF Glbl High Inc Bd I Acc 0% 1% 13% 7% 6% 67M 2014-08-31
Nordea-1 Chinese Equity BI USD 1% 8% 0% 7% 8% 248M 2014-08-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
CS (Lux) European Div Plus Eq EB EUR 1% 0% 18% 7% 10% 269M 2014-08-31
1741 (Lux) Eq Act Idx Wld IX EUR 1% 1% 18% 7% 0% 15M 2014-08-31
JPM America Eq X (acc)-USD 3% 5% 25% 7% 8% 1407M 2014-08-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
KBC Select Investors Global Flex Alloc 1% 2% 14% 7% 4% 267M 2014-08-31
BZ Fine Funds - BZ Fine Agro I EUR 2% 2% 15% 7% 7% 35M 2014-08-31
Nordea-1 European Covered Bond HBI SEK 1% 2% 10% 7% 8% 2368M 2014-08-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
CGS FMS CPH Capital Global Eq X EUR 3% 5% 17% 7% 16% 397M 2014-08-31
Franklin Mutual Global Disc X Acc € 2% 3% 0% 7% 12% 1363M 2014-08-31
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
db x-trackers S&P Europe 350 Shariah 1C 2% 1% 16% 8% 7% 8M 2014-08-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Franklin Global Allocation I Acc € 3% 4% 10% 8% 8% 40M 2014-08-31

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