SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays L Ptfl MultiManager 4 I£ Acc 1% 4% 9% 5% 9% 145M 2015-04-30
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
db x-trackers MSCI EM Cnsmr Staples 1C 3% 3% 0% 5% 3% 15M 2015-04-30
Barclays L Ptfl MultiManager 4 I£ Inc 1% 4% 9% 5% 9% 145M 2015-04-30
Degroof Global Isis Low A 0% 2% 11% 5% 3% 778M 2015-04-30
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
Threadneedle (Lux) Asian Equity Inc DEH 4% 3% 2% 5% 6% 34M 2015-04-30
SC Core Diversified Strategies Fund D 3% 4% 0% 5% 1% 130M 2015-04-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Investec GSF EM Corp Dbt S£ Acc 0% 2% 15% 5% 8% 715M 2015-04-30
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
Amundi Fds Patrimoine IE-D 0% 2% 10% 5% 6% 595M 2015-04-30
GS Glbl Equity Partners I USD Acc 3% 6% 10% 5% 8% 746M 2015-04-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
T. Rowe Price US Blue Chip Eq J USD 0% 5% 21% 5% 9% 292M 2015-04-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 32M 2012-05-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 0% 3% 10% 5% 4% 18M 2015-04-30
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
AB Global Core Equity XX GBP -1% 4% 15% 5% 11% 592M 2015-04-30
CS (Lux) Asia Consumer Eq EB USD 1% 5% 5% 5% 6% 30M 2015-03-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
T. Rowe Price US Large Cap Grth Eq I USD 0% 6% 18% 5% 9% 1548M 2015-04-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
db x-trackers MSCI Philippines IM (DR)1C -2% 0% 15% 5% 14% 89M 2015-04-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 4% 11% 5% 14% 717M 2015-04-30
Robeco Property Equities IH EUR -1% 0% 18% 5% 13% 346M 2015-04-30

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