SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet US High Yield-HI EUR 0% -2% 2% 1% 8% 936M 2014-11-30
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -1% -6% 3% 4% 8% 2M 2014-11-30
Generali IS Small&Mid Cap Euro Eqs BX 6% -1% 0% -1% 8% 375M 2014-11-30
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
LGT (Lux) II - ILO Fund B3 CHF 0% 3% 6% 6% 8% 221M 2014-10-31
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 5% 5% 8% 91M 2014-10-31
db x-trackers Euro Stoxx 50 (SA) 3% 0% 5% 0% 8% 32M 2014-11-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
GS Glbl High Yield IO EUR Hdg Cap 0% -1% 5% 4% 8% 4295M 2014-11-30
Aberdeen Global Indian Equity Instl Z1 3% 7% 45% 39% 8% 4295M 2014-11-30
MS INVF Global Quality Fund ZH EUR Acc 2% 0% 7% 5% 8% 1127M 2014-11-30
SPDR® MSCI Europe IndustrialsSM ETF A/I 3% 0% 2% 0% 8% 12M 2014-11-30
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
Schroder ISF QEP Glbl Act Val I 0% -2% 6% 5% 8% 1808M 2014-11-30
Fullerton Lux Asian Sml Cap Eqs I USD -2% -7% 0% 1% 8% 255M 2014-11-30
UBI SICAV Euro Equity High Dividend I 3% 3% 12% 10% 8% 52M 2014-11-30
Parvest Equity World Cons Durables I 4% 6% 12% 11% 8% 131M 2014-11-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 5% 5% 8% 46M 2014-11-30
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
T. Rowe Price Glbl High Yld Bd I 0% -1% 4% 3% 8% 1734M 2014-11-30
Wells Fargo (Lux) WF-EM Eq Inc I EUR 0% -1% 13% 15% 8% 65M 2014-11-30
Robeco High Yield Bonds IEH EUR 0% 0% 4% 4% 8% 3926M 2014-11-30
Pictet US Equity Selection-I USD 2% 1% 12% 8% 8% 562M 2014-11-30
ING (L) Invest Prestige & Luxe I 6% 0% 0% 0% 8% 104M 2014-11-30
Pictet Greater China-I GBP 2% 4% 8% 11% 8% 179M 2014-11-30

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