SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES USA Growth $ I-A3 dist 2% 2% 17% 12% 21% 3359M 2014-11-30
JPM US Select Eq Plus I acc perf EUR Hdg 2% 3% 16% 13% 21% 2965M 2014-11-30
Pictet Funds (CH)-Global Equities-P CHF 2% 5% 15% 15% 0% 308M 2014-11-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
JPM Global Convert EUR I EUR Inc 2% 1% 6% 5% 3% 2137M 2014-11-30
Allianz Europe Small Cap Equity IT EUR 2% 0% 1% 0% 8% 592M 2014-11-30
Nextam Partners Fidela I 2% 1% 3% 2% 3% 24M 2014-11-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 2% 4% 20% 19% 14% 7M 2014-11-30
SOP GlobaleAktienAllokation I 2% 0% 2% 2% 0% 3M 2014-11-30
Fidelity Asian Equity I-Acc-SGD 2% 1% 11% 10% 5% 933M 2014-11-30
Lyxor Quantitative Fd ARMA 8 I JPY Acc 2% 0% 7% 6% 4% 4295M 2014-11-30
Pictet Emerging Corporate Bonds I dy GBP 2% 5% 11% 11% 2% 773M 2014-11-30
Threadneedle(Lux) American Select ZFH 2% 0% 0% 0% 6% 18M 2014-11-30
Allianz Europe Small Cap Equity I EUR 2% 0% 1% 0% 9% 592M 2014-11-30
UBAM Neuberger Berman US Eq Val I € Acc 2% -2% 10% 8% 4% 1005M 2014-11-30
SSP Third Avenue US Equity I EUR 2% 8% -3% 8% 10% - 2012-03-31
Schroder ISF Japanese Opp I Dis 2% 8% 21% 16% 3% 4295M 2014-11-30
GS Europe CORE Equity IO 2% 1% 12% 11% 1% 164M 2014-11-30
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Schroder ISF Japanese Opp I 2% 8% 21% 16% 4% 4295M 2014-11-30
JPM Global Convert EUR I EUR Acc 2% 1% 6% 5% 3% 2137M 2014-11-30
Lyxor Equisys Fund Euroland P1 2% 0% -12% 3% -7% 7M 2012-07-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 2% 0% 8% 10% 2% 170M 2014-11-30

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