SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Miralt Sicav Europe - A CHF 2% 5% 2% 4% 0% 136M 2015-02-28
Eastspring Inv Asia Pacific Equity E 2% 1% 11% 3% 3% 1019M 2015-02-28
AXA WF US High Yield Bonds I-C USD 2% 1% 1% 2% 9% 4295M 2015-02-28
The Genesis Emerging Mkts Invt Com B 2% -2% 3% 1% 0% 4295M 2015-02-28
CEAMS Quality Emerging Markets Eq USD C 2% 0% 9% 3% 0% 25M 2015-02-28
AXA WF US High Yield Bonds I-D USD 2% 1% 1% 2% 8% 4295M 2015-02-28
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
CMI UK Equity Fund SC2 2% 5% 3% 6% 0% 100M 2015-02-28
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
ING (L) Inv Emerg Mkts Hi Div I USD 2% -4% 1% 1% 1% 193M 2015-02-28
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
F&C Global Smaller Cap Equity I Acc GBP 2% 5% 14% 5% 15% 21M 2015-02-28
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Thalia Alternative SICAV Event Driven B 2% 1% 1% 1% 0% 79M 2015-02-28
JPM Emerging Markets Eq X (acc)-USD 2% -1% 10% 5% 0% 4295M 2015-02-28
JB EF Africa Focus-EUR C 2% 3% 2% 4% -1% 28M 2015-02-28
Schroder ISF Emerg Asia I EUR 2% 15% 41% 12% 9% 1027M 2015-02-28
Nordea-1 European Financial Debt BI DKK 2% 2% 7% 3% 16% 1634M 2015-02-28
AXA WF US High Yield Bonds I(H)-D GBP 2% 1% 2% 3% 5% 4295M 2015-02-28
Seeyond Global MinVariance SI/D EUR 2% 13% 31% 13% 29% 186M 2015-02-28
JB Strategy Balanced-USD C 2% 1% 5% 2% 8% 83M 2015-02-28
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
Ashmore EM Global Equity Instl III$C 2% -5% 0% -1% -9% 42M 2015-02-28
db x-trackers Stoxx Glbl Sel Div 100 1D 2% 11% 30% 9% 2% 681M 2015-02-28
ING (L) Renta Europe Hi Yld I USD Hdg 2% 3% 5% 3% 8% 1106M 2015-02-28
MFS® Meridian UK Eq I2 GBP Inc 2% 5% 3% 6% 12% 193M 2015-02-28
RAM (Lux) Sys Emg Mkts Equities I 2% 1% 7% 3% 10% 2340M 2015-02-28
MFS® Meridian UK Eq I1 GBP Inc 2% 5% 3% 6% 8% 193M 2015-02-28
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31

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