SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
SSP Armored Wolf Euro Inflation I-XL 0% 4% 10% 4% 4% 71M 2015-02-28
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Invesco Nippon Small/Mid Cap Eq I 0% 14% 10% 9% -1% 116M 2015-02-28
db x-trackers MSCI EM Asia 1C 2% 2% 10% 4% 2% 820M 2015-02-28
WIOF South-East Asia Performance Fund I 1% 0% 10% 3% 6% 7M 2015-02-28
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Aviva Investors US Equity Income I USD -4% 0% 10% -4% 16% 101M 2015-01-31
JPM Emerg Mkts Inv Grd Bd X EUR 1% 1% 10% 1% 5% 328M 2015-01-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 10% 1% 9% 328M 2015-01-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
Candriam Eqs L Switzerland I 7% 0% 10% 1% 7% 62M 2015-02-28
MS INVF Global Infrastructure ZH 0% -1% 10% -1% 15% 690M 2015-02-28
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 10% 1% 10% 330M 2015-01-31
Partners Group Global Value SICAV R USD 0% 1% 10% 0% 9% 204M 2015-01-31
Petercam Equities Europe Sustainable F 7% 10% 10% 7% 10% 37M 2015-01-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Henderson Horizon Japanese Eq I2 9% 10% 11% 11% 3% 35M 2015-02-28
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Hermes Universal Hermes Glbl Flex B Acc 3% 4% 11% 3% 7% - 2015-01-31
Kairos Intl Europa D EUR 6% 10% 11% 13% 16% 253M 2015-02-28
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -4% -3% 11% -4% 7% 95M 2015-01-31
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Allianz Hong Kong Equity IT 0% 2% 11% 2% 11% 532M 2015-02-28

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