SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF (LU) FTSE 100 Ukdis -1% 4% 0% 4% 6% 125M 2015-03-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 1% 4% 1% 6% 3M 2015-03-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 7% 1% 6% 344M 2015-03-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
JB Multipartner - THE 1.2 FUND LUX C USD 1% 8% 0% 8% 6% 38M 2015-03-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 2% 6% 1804M 2015-03-31
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD 2% 1% 0% 1% 6% 8M 2015-03-31
KBC Life Inv Flexible Nov 2008 2% 16% 16% 16% 6% 1M 2015-03-31
Eastspring Inv US Hi Yld Bd C USD 0% 2% -1% 2% 6% 2539M 2015-03-31
NN (L) Industrials I Cap EUR 3% 14% 25% 14% 6% 122M 2015-03-31
Pharus SICAV International Eq Quant B 2% 12% 25% 12% 6% 13M 2015-03-31
Asian Spec Opp China Organic Grwth I USD 6% 7% -10% 7% 6% 16M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 0% 2% 6% 2% 6% 4295M 2015-03-31
JPM Global Income X(irc)-AUD Hdg 0% 4% 0% 4% 6% 4295M 2015-03-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 2% 7% 2% 6% 777M 2015-03-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
Franklin Mutual Beacon I Acc $ -1% 2% 8% 2% 6% 1041M 2015-03-31
T. Rowe Price US Large Cap Val Eq I USD -1% -1% 9% -1% 6% 695M 2015-03-31
Petercam Bonds Eur Investment Grade F 1% 3% 13% 3% 6% 155M 2015-03-31
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
GS Glbl High Yield I EUR Hdg Cap 0% 2% 1% 2% 6% 4295M 2015-03-31
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
db x-trackers CSI300 Banks 1D 10% -3% 64% -3% 6% 16M 2015-03-31

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