SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Alger American Asset Growth I2 USD 6% 4% 15% 5% 23% 593M 2015-02-28
JPM Emerging Markets Eq I (acc)-EUR Hdg 2% -1% 9% 5% 4% 3925M 2015-02-28
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Vontobel Emerging Markets Eq HI 1% 0% 14% 5% 3% 4295M 2015-02-28
William Blair SICAV Glbl Leaders A USD 5% 3% 7% 5% 2% 37M 2015-02-28
BGF Japan Small & MidCap Opps X2 JPY 5% 6% 24% 5% 26% 4295M 2015-02-28
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
GPB Russia Fixed Income I 5% -2% 0% 5% -4% - 2015-02-28
Kairos Intl Selection D EUR 3% 3% 3% 5% 5% 536M 2015-02-28
Schroder GAIA Paulson Merger Arbtrg I 3% 4% 0% 5% -1% 581M 2015-02-28
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Parvest Diversified Dynamic I 2% 4% 11% 5% 2% 191M 2015-02-28
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Vontobel Emerging Markets Eq I 1% 0% 14% 5% 7% 4295M 2015-02-28
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 2% 3% 16% 5% 17% 57M 2015-02-28
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
JPMorgan Taiwan X (acc) - USD 3% 3% 0% 5% 0% 234M 2015-02-28
Alias Inv Lyxor CTA Long Term Idx IU 3% 6% 14% 5% 0% 5M 2014-09-30
Robeco Emerging Conservative Eqs I GBP 0% 1% 17% 5% 4% 2038M 2015-02-28
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 233M 2013-07-31
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
MFS® Meridian Glbl Equity I1 GBP Inc 3% 4% 16% 5% 10% 3294M 2015-02-28

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