SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBI SICAV Global Corporate Bond I 0% 1% 6% 7% 6% 13M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-C USD 0% 0% 4% 7% 1% 2619M 2014-10-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 7% 7% 449M 2014-09-30
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Eastspring Inv Japan Small Comp E -1% 0% 10% 7% 12% 74M 2014-10-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
SLI Global Absol Ret Strat D Acc AUD Hgd 0% 2% 9% 7% 8% 4295M 2014-10-31
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 0% 7% 7% 6% 664M 2014-10-31
Mirova Europe Life Quality M/D EUR 1% 1% 0% 7% 12% 97M 2014-10-31
Degroof Bonds EUR Inflation Linked A 0% 0% 6% 7% 4% 33M 2014-10-31
KBC Life Inv Booster Sel 1 2% 2% 19% 7% -8% 4M 2011-07-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 0% 9% 7% 13% 3039M 2014-10-31
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 0% 7% 7% 0% 1125M 2014-10-31
New Millennium Prévira World Cons I 0% 1% 7% 7% 2% 14M 2014-10-31
Pictet Water-I dy GBP 4% 6% 7% 7% 11% 2141M 2014-10-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
EIS Flexible Plus I 0% 2% 8% 7% 9% 66M 2014-10-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 0% 6% 7% 7% 94M 2014-10-31
MFS® Meridian Global Multi-Asset I1 GBP 1% 3% 4% 7% 4% 72M 2014-10-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% 0% 7% 7% 4% 664M 2014-10-31
AXA WF Euro Credit Plus M-C EUR 0% 0% 7% 7% 5% 830M 2014-10-31
Robeco US Large Cap Equities IE USD 2% 3% 13% 7% 16% 3209M 2014-10-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 1% 6% 7% 3% 75M 2014-10-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 16M 2012-01-31
Robeco US Large Cap Equities I USD 2% 3% 13% 7% 9% 3209M 2014-10-31

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