SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 7% 7% 9% 111M 2014-12-31
Nordea-1 Em Market Local Debt BI EUR -3% -1% 7% 7% -3% 54M 2014-12-31
UBS (Lux) ES Asia High Div USD I-X Dis -1% 2% 7% 7% 3% 91M 2014-12-31
Candriam Quant Eqs Europe Z EUR Acc 0% 0% 7% 7% 3% 852M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 1% 7% 7% 5% 122M 2014-12-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Quality Global Equity EUR C -1% 3% 7% 7% 2% 20M 2014-12-31
Parworld Track UK I 0% -1% 7% 7% 1% 16M 2014-12-31
Pictet Timber-I dy GBP 2% 11% 7% 7% 11% 334M 2014-12-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 7% 7% 6% 112M 2014-12-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% -1% 7% 7% 4% 23M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 1% 7% 7% 5% 122M 2014-12-31
Schroder ISF Japanese Equity I EUR Hdg -1% 3% 7% 7% 4% 2267M 2014-12-31
Pictet Global Emerging Debt-I USD -2% 0% 7% 7% 9% 4295M 2014-12-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 0% 1% 7% 7% 4% 381M 2014-12-31
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Allianz European Eq Dividend IT EUR 0% 0% 7% 7% 16% 2234M 2014-12-31
db x-trackers Stoxx Eurp600 (DR) 1C -1% 0% 7% 7% 14% 993M 2014-12-31
Skylar Origin I A/I 0% 1% 7% 7% 4% 23M 2014-12-31
LGT (Lux) II - ILO Fund B2 USD 0% 1% 7% 7% 8% 290M 2014-12-31
Pictet Global Emerging Debt-I dy USD -2% 0% 7% 7% 8% 4295M 2014-12-31
Allianz European Eq Div I EUR Inc 0% 0% 7% 7% 14% 2234M 2014-12-31
Pictet US Equity Selection-I USD 0% 2% 7% 7% 7% 548M 2014-12-31
JPM Euroland Eq X (acc)-EUR -1% 1% 7% 7% 0% 275M 2014-12-31
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 7% 7% 6% 407M 2014-12-31
Pictet-Emerg Mkt Sustainable Eq I GBP -3% 1% 7% 7% 2% 32M 2014-12-31
Pictet US Equity Selection-I dy USD 0% 2% 7% 7% 19% 548M 2014-12-31
GS US Sm Cap CORE Eq I Snap Inc 2% 11% 7% 7% 6% 93M 2014-12-31

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