SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
Amundi Fds Eq Global Min Variance IU-C 0% 4% 7% 2% 7% 146M 2015-04-30
DB Global Equity Income ID EB 0% 4% 28% 12% 22% 72M 2015-04-30
Barclays Bond Euro Convertible B EUR Acc 0% 4% 9% 9% 0% 18M 2015-04-30
Threadneedle (Lux) UK Equities IGP 2% 4% 9% 7% 17% 123M 2015-04-30
Sella Capital Mgmt Eq € Strgy Instl B -1% 4% 5% 8% 6% 64M 2015-04-30
GS Wealthbuilder Multi-Asset Gr I $ Acc 1% 4% 0% 4% 3% 53M 2015-04-30
Allianz Emerging Mkts Flex Bd I H2-EUR 2% 4% 0% 3% 0% 5M 2015-04-30
db x-trackers MSCI Malaysia (DR) 1C 3% 4% -10% 1% 6% 28M 2015-04-30
MFS® Meridian Global Concentrated I1 USD 0% 4% 9% 2% 8% 772M 2015-04-30
MS INVF Global Brands ZH 4% 4% 6% 4% 13% 4295M 2015-04-30
Sella Capital Mgmt Eq € Strgy I -1% 4% 5% 8% 4% 64M 2015-04-30
db x-trackers MSCI Malaysia (DR) 2C 3% 4% -10% 1% 4% 28M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
SC US Equities Passive Fund B 0% 4% 11% 2% 17% 203M 2015-04-30
UBAM Europe Equity Div+ I CHF Acc 0% 4% -9% -6% 0% 58M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 2% 4% 0% 1% 1% 4117M 2015-04-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
Longview Partners Long Only Ab Ret K 0% 4% 11% 3% 12% 106M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 2 1% 4% 8% 4% 4% 59M 2015-04-30
CapitalAtWork Global Opp at Work C 0% 4% 20% 10% 6% - 2015-04-30
MFS® Meridian European Concntr I1 GBP 1% 4% 7% 10% 13% 4M 2015-04-30
Amundi Fds Index Eq USA IHE-C 0% 4% 11% 1% 12% 121M 2015-04-30
BGF Emerging Markets Bond I2 EUR -2% 4% 32% 13% 30% 1457M 2015-04-30
Threadneedle (Lux) UK Equities ZGH 2% 4% 9% 7% 14% 123M 2015-04-30
Ashmore SICAV EM Totl Ret Source ETF Acc 4% 4% 0% 4% -2% 1188M 2015-04-30
Belona Inversiones Financieras SIL 0% 4% 0% 7% 10% 3M 2015-04-30
Aviva Investors Eurp Real Estate Secs I -1% 4% 33% 17% 9% 67M 2015-04-30
NN (L) US Growth Equity I Cap USD 0% 4% 17% 3% 9% 422M 2015-04-30
First Eagle Amundi International IE-C -2% 4% 28% 12% 14% 4295M 2015-04-30

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