SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 6% 5% 5% 5% 12% 1584M 2015-02-28
KeyLux Umbrella KeyTrends UCITS I-EUR -1% 6% 20% 5% 7% - 2015-02-28
JPM US Growth I (acc)-JPY 7% 6% 32% 5% 36% 4295M 2015-02-28
AB SICAV Glo Eq Inc Port S USD Acc 4% 3% 8% 5% 10% 6M 2015-02-28
Pictet Emerging Markets Index-I GBP 0% 0% 13% 5% 1% 446M 2015-02-28
EdRF Income Europe Id-EUR 2% 5% 9% 5% 10% 46M 2015-02-28
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 4% 13% 5% 7% 348M 2015-02-28
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
EdRF Income Europe Ia-EUR 2% 5% 9% 5% 10% 46M 2015-02-28
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Franklin US Equity I Acc €-H1 9% 5% 17% 5% 7% 575M 2015-02-28
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
SSgA Telecommunication Index Eq I USD 4% 0% 4% 5% 10% 1M 2015-02-28
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 3% 5% 6% 5% 7% 189M 2015-02-28
Threadneedle (Lux) Asian Equity Inc AEH 3% 2% 7% 5% 7% 21M 2015-02-28
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
ComStage MSCI Taiwan TRN ETF 3% 2% 15% 5% 17% 25M 2015-02-28
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
Moorea Fund UK Equity IG 2% 3% -8% 5% -2% 26M 2015-02-28
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 2% 0% 0% 5% 0% 11M 2015-02-28

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