SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 8% 7% 51M 2014-12-31
db x-trackers MSCI EM Info Tech 1C -2% 1% 8% 8% 7% 86M 2014-12-31
Robeco European HY Bds IH EUR Acc 0% 1% 5% 5% 7% 140M 2014-12-31
MLIS York Event Driven UCITS E1 USD 0% 0% 6% 6% 7% 1076M 2014-12-31
Oddo Bonds High Yield Europe DI-EUR 0% 0% 3% 3% 7% 168M 2014-12-31
MFS® Meridian Prudent Wealth IH1EUR 0% 1% 2% 2% 7% 1487M 2014-12-31
MFS® Meridian Europ Value I1 USD -2% 0% 0% 0% 7% 4295M 2014-12-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Templeton Asian Bond I Acc $ 0% -1% 2% 2% 7% 1900M 2014-12-31
CS (Lux) Private Markets EUR 1% 2% 11% 11% 7% 56M 2014-12-31
Petercam Equities Euroland E -1% 0% 0% 0% 7% 579M 2014-12-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 2% 7% 7% 7% 621M 2014-12-31
Petercam L Bonds Government Sust F CHF 0% 2% 8% 8% 7% 104M 2014-12-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
GS Glbl High Yield IO Cap -1% 0% 2% 2% 7% 4295M 2014-12-31
Eastspring Inv US Corp Bd D 0% 1% 7% 7% 7% 4295M 2014-12-31
Aberdeen Glb Asia Pac Eq I2 -2% -3% 2% 2% 7% 4295M 2014-12-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 1% 8% 19% 19% 7% 134M 2014-12-31
UBS (Lux) IS 2 China A Opp BA 19% 28% 31% 31% 7% 833M 2014-12-31
Schroder ISF Global Energy I -14% -34% -31% -31% 7% 307M 2014-12-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-12-31
MS INVF Euro Corporate Bond Z 0% 1% 7% 7% 7% 2922M 2014-12-31
Partners Group Invest Infra I-A 0% 4% 21% 21% 7% 516M 2014-12-31
Parworld Track EMU I -2% 0% 4% 4% 7% 145M 2014-12-31
Amundi Fds Eq US Relative Value IHE-C 0% 4% 9% 9% 7% 580M 2014-12-31
BG SICAV US Equities AX 3% 9% 25% 25% 7% 62M 2014-12-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Parvest Equity Best Sel Euro I C -1% 0% 3% 3% 7% 1155M 2014-12-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 2% 2% 7% 1368M 2014-12-31
Partners Group Invest Infra I-T 0% 4% 21% 21% 7% 516M 2014-12-31

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