SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES Gbl High Div USD I-X-dist 1% 4% 12% 6% 13% 765M 2015-04-30
Bellevue(Lux) BB Research Select. I CHF 2% 15% 7% 6% 12% 2M 2015-04-30
William Blair SICAV US SM Cp Gr J USDAcc -1% 8% 16% 6% 13% 813M 2015-04-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
DNCA Invest Eurose I EUR 0% 3% 6% 6% 6% 4295M 2015-04-30
Investec GSF EM Lc Ccy Dbt I Acc EUR -1% -2% 11% 6% 7% 1074M 2015-04-30
T. Rowe Price Mid East & Afr Eq I USD 5% 3% 7% 6% 3% 13M 2015-04-30
Capital Group EmMkts Total Opps Cdh £ 2% 3% 7% 6% 5% 2021M 2015-04-30
RobusGermanCreditOpportunities SubFd A1S 0% 4% 8% 6% 7% - 2015-04-30
UBAM Asymmetry 50 EUR I EUR Acc -1% 3% 0% 6% 11% 143M 2015-04-30
Franklin Global Allocation I Ydis €-H1 2% 7% 5% 6% 4% 72M 2015-04-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MFS® Meridian Global Research I1 GBP -1% 4% 17% 6% 15% 283M 2015-04-30
UBS ETF (LU) MSCI Emerging Markets SRI 3% 4% 0% 6% -5% 17M 2015-04-30
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
Man Convertibles Global CHF I 1% 5% 8% 6% 5% 745M 2015-04-30
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
JB Multilabel Hybrid Bds C USD 0% 4% 5% 6% 8% 118M 2015-04-30
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 176M 2014-11-30
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
HSBC GIF Singapore Equity ZD 8% 7% 0% 6% 6% 52M 2015-04-30
Amundi Fds Index Eq World IG-C -1% 4% 17% 6% 16% 75M 2015-04-30
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
Lyxor ETF DAXplus Protective Put 4% 6% 21% 6% 3% 17M 2013-05-31
Aberdeen Islamic Global Equity B 4% 6% 4% 6% 5% 11M 2015-04-30

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