SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Beach Point Divs Cr UCITS USD D Acc 1% 4% 1% 4% 6% 192M 2015-04-30
Allianz US Equity Dividend W USD 1% 4% 7% 0% 17% 10M 2015-04-30
T. Rowe Price US Large Cap Val Eq I USD 1% 4% 10% 0% 6% 695M 2015-04-30
MFS® Meridian Latin Amer Eq I1 EUR 3% 4% -1% 3% 12% 77M 2015-04-30
db x-trackers FTSE All-Share (DR) 1D 2% 4% 6% 7% 4% 152M 2015-04-30
BlueBay Invmt Grd Euro GovtBd I EUR(AID) 1% 4% 13% 4% 11% 1116M 2015-03-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 6% 4% 10% 106M 2015-03-31
SLI European Equity Uncons D Acc GBP -1% 4% 9% 9% 13% 70M 2015-04-30
Mosaic Trading HP CHF Mos 1% 4% 0% 4% 0% 376M 2015-03-31
Threadneedle Lux Global Mlt Asst Inc ZGH 2% 4% 8% 6% 4% - 2015-04-30
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
CS (Lux) Asia Pac Inc Maximiser Eq EAH 4% 4% 0% 5% -2% 46M 2015-04-30
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Lyxor ETF FTSE All Share A/I 2% 4% 6% 7% 4% 19M 2015-04-30
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Petercam L Patrimonial F 0% 4% 11% 4% 5% 322M 2015-03-31
Franklin Global Growth I Acc £ 0% 4% 18% 4% 7% 128M 2015-03-31
WMP EM Established Leaders CHF C -1% 4% 14% 0% 6% 72M 2015-04-30
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Aberdeen Global North American Eq I2 0% 4% 7% 0% 12% 157M 2015-04-30
JPM Global Convert EUR X EUR Acc 0% 4% 8% 4% 5% 2209M 2015-03-31
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
GS Glbl Sm Cap Core Eq IO Close £ Acc -2% 4% 19% 8% 14% 220M 2015-04-30
Loomis Sayles Instl High Income S/A EUR -1% 4% 26% 11% 14% 220M 2015-04-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 2% 4% 14% 8% 6% 476M 2015-04-30
GS Gr & Em Mkts Debt I GBP Hdg DH 3% 4% 0% 1% 2% 3002M 2015-04-30
Nordea-1 North American All Cap AI EUR -3% 4% 29% 7% 25% 2273M 2015-04-30
CS (Lux) Prima Growth FBH GBP 1% 4% 9% 5% 0% 299M 2015-04-30

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