SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Flex Multi-Asset Low Risk Fd A EUR 0% 5% 10% 4% 2% - 2015-02-28
Franklin US Opportunities I Acc $ 7% 5% 10% 7% 11% 4295M 2015-02-28
UBS (Lux) ES USA Growth $ I-70-acc 6% 2% 10% 3% 15% 3274M 2015-02-28
T. Rowe Price Europ Smaller Co Eq I EUR 5% 12% 10% 8% 23% 53M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I 0% 3% 10% 2% 3% 77M 2015-02-28
SSgA Euro Inflation Linked Bd Idx I 1% 3% 10% 4% 4% 383M 2015-02-28
CapitalAtWork Inflation at Work I 0% 4% 10% 4% 4% 59M 2015-02-28
Lucent Strategic Land Fund Class A GBP 0% 2% 10% 1% 0% 65M 2015-02-28
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2188M 2014-09-30
Pictet Quality Global Equities I USD 3% 1% 10% 2% 15% 881M 2015-02-28
Aberdeen Global Technology Eq I2 6% 1% 10% 1% 8% 301M 2015-02-28
PMS Equity Premium Dollar Gen B 7% 3% 10% 2% 0% 12M 2015-02-28
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
LFAM LFP Mutistratégies Obligataires I 1% 3% 10% 3% 10% 208M 2015-02-28
db x-trackers MSCI Indonesia 1C 2% 0% 10% 1% 6% 104M 2015-02-28
db x-trackers MSCI Indonesia 2C 2% 0% 10% 1% 0% 104M 2015-02-28
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
Longview Partners Long Only Ab Ret J 4% 3% 10% 3% 14% 163M 2015-02-28
JPM JF Japan Eq I Acc 5% 11% 10% 10% 11% 677M 2015-02-28
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
Pictet Security-I USD 7% 5% 10% 5% 8% 632M 2015-02-28
Sparinvest SICAV GlbSmCap Val EUR I 5% 13% 10% 10% 5% 43M 2015-02-28
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
Lucent Strategic Land Fund Class A2 GBP 0% 2% 10% 1% 0% 65M 2015-02-28
Fulcrum Global Equity I USD 5% 3% 10% 4% 9% 262M 2015-02-28
Aberdeen Global II Europ Convert Bd I1 2% 8% 10% 7% 9% 208M 2015-02-28
CS (Lux) Liquid Long/Short DB USD 2% 0% 10% 1% 9% 54M 2015-02-28
New Millennium Balanced World Cons I 1% 3% 10% 3% 3% 132M 2015-02-28
Aberdeen Global II Europ Convert Bd I2 2% 8% 10% 7% 5% 208M 2015-02-28
UBS (Lux) ES USA Growth $ I-64-acc 6% 2% 10% 3% 17% 3274M 2015-02-28

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