SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Convertible Bond Asia I 0% 0% 3% 3% 7% 161M 2013-12-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Vitruvius Asian Equity BI EUR 4% 2% 9% 3% 7% 63M 2015-02-28
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
MFS® Meridian European Research I1 EUR 5% 13% 20% 13% 7% 1208M 2015-02-28
Lyxor ETF DAX (DR) 9% 14% 14% 9% 7% 927M 2015-01-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 1% 7% 122M 2015-02-28
Schroder ISF Glbl Eq Alpha I EUR 4% 8% 26% 4% 7% 810M 2015-01-31
JPM Global Convert EUR I (dist)-EUR 1% 3% 7% 1% 7% 2046M 2015-01-31
HSBC GIF India Fixed Income ID 5% 4% 18% 5% 7% 169M 2015-01-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
Pictet Asian Equities Ex Japan-I EUR 2% 14% 41% 12% 7% 214M 2015-02-28
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
1741(Lux)Glbl Risk Divers IX EUR 5% 8% 15% 5% 7% 335M 2015-01-31
Schroder ISF Glbl High Yld I Acc 2% 1% 3% 3% 7% 2098M 2015-02-28
JPM Aggregate Bond I EUR H Acc 1% 3% 8% 1% 7% 1597M 2015-01-31
CAPB Funds Greater China G 1% 3% 0% 1% 7% - 2015-02-28
Threadneedle (Lux) American DEH 6% 3% 11% 3% 7% 134M 2015-02-28
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
MLIS York Event Driven UCITS B GBP Inc -2% 3% 4% -2% 7% 673M 2015-01-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Natixis Euro Value Equity M/D EUR 6% 7% 8% 6% 7% 239M 2015-01-31
ComStage S&P 500 Euro Dly Hdg Net TR ETF 5% 2% 0% 1% 7% 2M 2015-02-28
MFS® Meridian US Concentrated Gr I1 USD 5% 2% 12% 2% 7% 597M 2015-02-28
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 1% 0% 4% 1% 7% 3559M 2015-02-28
Amundi Actions France I 8% 13% 13% 15% 7% 1149M 2015-02-28
Aberdeen Global North American Eq Z2 4% 1% 10% 0% 7% 163M 2015-02-28

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