SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SC US Equities Passive Fund I 0% 4% 11% 1% 0% 203M 2015-04-30
Amundi Fds Eq World Anti-Benchmark IE-C -1% 4% 33% 12% 21% 19M 2015-04-30
JPM Access Balanced (EUR) Inst Acc 0% 4% 11% 6% 8% 1102M 2015-04-30
Threadneedle (Lux) UK Equities IEH 2% 4% 9% 7% 11% 168M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I EUR H 0% 4% 14% 2% 16% 83M 2015-04-30
Aberdeen Global Brazil Equity N1 13% 4% -5% -2% 8% 2641M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 4% 1% 4% 6% 210M 2015-04-30
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 4% 12% 6% 13% 765M 2015-04-30
CS (Lux) Luxury Goods Eq EB EUR -3% 4% 20% 10% 18% 110M 2015-04-30
Allianz Dynamic Multi Asset Strat 50 W € 0% 4% 21% 7% 6% 204M 2015-04-30
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30
Petercam Equities North America Div F -3% 4% 28% 6% 16% 56M 2015-04-30
Aberdeen Global World Equity I2 3% 4% -1% 3% 3% 2158M 2015-04-30
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
UBS (Lux) ES Gbl High Div USD I-X-acc 1% 4% 12% 6% 14% 765M 2015-04-30
Ashmore EM Local Ccy Corporate Dbt I EUR 4% 4% -3% 3% -4% 84M 2015-04-30
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
db x-trackers II UK GILTS Short Daily 1C 2% 4% -10% 0% -6% 10M 2015-04-30
Franklin Technology I Acc £ -3% 4% 32% 6% 18% 627M 2015-04-30
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Nordea-1 Em Market Corp Bond BI EUR -1% 4% 27% 11% 12% 283M 2015-04-30
Nordea-1 Em Markets Focus Eq BI EUR 0% 4% 37% 14% 13% 60M 2015-04-30
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -1% 4% 16% 8% 0% 370M 2015-04-30
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30
Petercam Equities North America Div E -3% 4% 28% 6% 18% 56M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs Z $ 4% 4% 10% 7% 9% 417M 2015-04-30
BL-Emerging Markets I 0% 4% 18% 11% 8% 396M 2015-04-30

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