SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Investec GSF Global Opportunity Eq I Acc 6% 3% 11% 5% 10% 937M 2015-02-28
Investec GSF Global Opportunity Equity I 6% 3% 11% 5% 6% 937M 2015-02-28
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3379M 2014-05-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Kairos Intl Selection Y USD Acc 4% 0% 0% 5% 5% 601M 2015-02-28
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1782M 2012-01-31
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX 1% 3% 12% 5% 8% 6M 2015-02-28
Capital Group EmMkts Total Opps A7h € 1% 4% 11% 5% 3% 2741M 2015-02-28
KBC Bonds SRI High Interest I Acc 0% 5% 0% 5% 5% 25M 2015-02-28
FvS SICAV Stiftung 1% 6% 13% 5% 3% 107M 2015-02-28
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Schroder ISF Asia Pac Prpty Secs I Acc 2% 3% 12% 5% 7% 205M 2015-02-28
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 39M 2014-08-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Pictet Europe Index I JPY Pic 8% 2% 13% 5% 16% 4295M 2015-02-28
Kairos Intl Selection Y Acc 4% 0% 0% 5% 5% 536M 2015-02-28
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
T. Rowe Price Asian Opp Eq I USD 2% 3% 0% 5% 10% - 2015-02-28
OYSTER Diversified I EUR 2% 6% 12% 5% 3% 161M 2015-02-28
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 2% 1% 3% 5% 3% 32M 2015-02-28

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