SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
European SICAV Allnce RPM Evlv CTA AIUSD 2% 7% 13% 13% 3% - 2014-12-31
Vontobel European Equity I 2% 5% 15% 14% -6% 26M 2012-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 3% 5% 3% 5% 246M 2015-02-28
DB PWM II Act Asset Alloc Cnsv EUR A 2% 4% 8% 2% 2% 67M 2015-01-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
LO Selection - Conservative (EUR) PA 2% 3% 8% 2% 0% 144M 2015-01-31
Eastspring Inv China Equity D 2% 5% 16% 4% 3% 365M 2015-02-28
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
ING (L) Invest Alt Beta I USD Acc 2% 1% 3% 2% 1% 80M 2015-02-28
GS China Opportunity I Inc 2% 5% 12% 2% 6% 7M 2015-02-28
db x-trackers MSCI AC Asia ex Japan 1C 2% 0% 12% 2% 15% 964M 2015-01-31
UBI SICAV Hi Yld Bd I 2% 1% 2% 2% 11% 1258M 2015-02-28
Fullerton Lux Asia Focus Equities I EUR 2% 14% 32% 14% 9% 84M 2015-02-28
JPMorgan Greater China I (acc) 2% 3% 12% 3% 6% 1529M 2015-02-28
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 6% 3% 6% 278M 2015-02-28
East Capital (Lux) Emerging Asia P EUR 2% 15% 33% 14% 9% 67M 2015-02-28
MFS® Meridian European Concntr I1 USD 2% 1% -2% 2% 0% 6M 2015-01-31
UBS (Lux) ES Gbl Inc USD I-B EUR Hdg Acc 2% 2% 0% 3% 4% 493M 2015-02-28
EdRF QUAM 5 D-USD 2% 3% 8% 2% 5% 572M 2015-01-31
BlueHive Opportuninites Glbl Alpha A EUR 2% 3% 0% 2% -9% - 2015-01-31
Templeton Asian Growth I Acc € 2% 10% 38% 11% 14% 4295M 2015-02-28
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
GS India Equity I Inc 2% 9% 61% 11% 9% 1091M 2015-02-28
ING (L) Invest Alt Beta I EUR Hdg 2% 1% 3% 2% 2% 71M 2015-02-28
Schroder ISF China Opportunities I 2% 5% 14% 3% 14% 1244M 2015-02-28
LO Selection - Conservative (EUR) IA 2% 3% 9% 2% 2% 144M 2015-01-31
Delta Lloyd L Cyrte Global Fund Ic 2% 5% 16% 2% 26% 128M 2015-01-31
Franklin Glb Corp High Yield I Acc £ 2% 1% 6% 2% 6% 20M 2015-01-31

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