SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Global II Sterling Bd Z1 4% 9% 15% 4% 5% 334M 2015-01-31
Candriam Eqs L Emerging Europe V 4% -13% -12% 4% -5% 1M 2015-01-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
Parvest Flexible Equity Europe I 4% 6% 9% 4% 8% 449M 2015-01-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Duemme SICAV Euro Eq I Acc 4% 9% 6% 4% 15% 85M 2015-01-31
Aberdeen Global II Sterling Crdt Bd I1 4% 8% 13% 4% 9% 161M 2015-01-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
East Capital Lux Frontier Markets P EUR 4% 0% 0% 4% 7% 60M 2015-01-31
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
BGF New Energy I2 USD 4% -1% -18% 4% -6% 1731M 2012-01-31
Aberdeen Global II Sterling Crdt Bd K1 4% 8% 14% 4% 9% 161M 2015-01-31
Aberdeen Global II Sterling Crdt Bd K2 4% 8% 14% 4% 0% 161M 2015-01-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Covéa Actions Amérique I 4% 10% 32% 4% 21% 719M 2015-01-31
BPA SICAV Dolphin Equities I 4% 5% 6% 4% 3% 22M 2015-01-31
SSgA Fundamental Eq Global Spotlight I 4% 4% 12% 4% 0% 46M 2015-01-31
Nordea-1 Stable Em Markets Eq BI NOK 4% 11% 38% 4% 18% 4295M 2015-01-31
Candriam L Balanced Asst Allocat I € Acc 4% 7% 15% 4% 13% 63M 2015-01-31
JPM Total Emerging Mkts Inc X (acc)-GBP 4% 1% 16% 4% 15% 34M 2015-01-31
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
PMS Dynamic Euro B 4% 10% 14% 4% 12% 10M 2015-01-31
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
UBI SICAV USA Eq I 4% 10% 26% 4% 16% 23M 2015-01-31
CS Custom Mkts HOLT Family Eq I2C1 USD 2% 1% 20% 4% 12% 10M 2014-05-31
Loomis Sayles US Research Fd S/A EUR 4% 9% 30% 4% 21% 607M 2015-01-31
BGF Emerging Europe X2 EUR 4% -6% 0% 4% -11% 954M 2015-01-31

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