SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 4 I 3% 4% 0% 3% 5% 91M 2015-02-28
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 4% 9% 4% 7% 4295M 2015-02-28
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 4% 4% 14% 5% 11% 4M 2015-02-28
Eastspring Inv Dragon Peacock D 2% 4% 26% 6% 0% 137M 2015-02-28
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Pharus SICAV Total Return B 1% 4% 4% 3% 0% 12M 2015-02-28
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
UBS ETF (LU) MSCI Canada hedged GBP dis 4% 4% 10% 4% 13% 5M 2015-02-28
UBS ETF (LU) MSCI Canada hedged GBP acc 4% 4% 10% 4% 15% 5M 2015-02-28
AXA WF Euro 7-10 M-D EUR 1% 4% 15% 3% 15% 340M 2015-02-28
ISPB Lux Sicav Average Level I 0% 4% 10% 3% 3% 11M 2015-02-28
Pictet EUR Government Bonds-I dy 0% 4% 13% 2% 12% 1125M 2015-02-28
Pictet Clean Energy-I USD 5% 4% 0% 4% 0% 516M 2015-02-28
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
CapitalAtWork Inflation at Work I 0% 4% 10% 4% 4% 59M 2015-02-28
Pharus SICAV Absolute Return B 1% 4% 8% 4% 5% 49M 2015-02-28
Schroder ISF Glbl Eq Alpha I GBP 3% 4% 15% 5% 13% 630M 2015-02-28
Pictet EUR Government Bonds-I 0% 4% 13% 2% 0% 1125M 2015-02-28
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
AXA WF Euro 7-10 M-C EUR 1% 4% 15% 3% 6% 340M 2015-02-28
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Franklin Global Sm-Md Cap Gr X Acc $ 8% 4% -6% 4% -1% 278M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp B 2% 4% 4% 3% 3% 48M 2015-02-28
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
JPM Global Convert (USD) I (acc)-USD 2% 4% 6% 3% 4% 1105M 2015-02-28
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31

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