SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco US Large Cap Equities IH EUR Acc 1% 6% 10% 1% 14% 2503M 2015-04-30
Robeco US Large Cap Equities IE USD 1% 7% 10% 1% 14% 2805M 2015-04-30
Pictet Global Emerging Ccy-J USD 1% 2% 0% 0% -7% 128M 2015-04-30
Allianz Japan Equity IT (H-EUR) EUR 1% 11% 0% 13% 18% 300M 2015-04-30
JPM Global Focus X JPY Acc 1% 9% 0% 6% 24% 4295M 2015-04-30
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
T. Rowe Price Glbl Foc Grth Eq I USD 1% 8% 15% 6% 5% 126M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Bd I USD (Pf) 1% -2% -8% -2% 4% 1355M 2015-04-30
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 1% 4% 4% 4% 7% 3743M 2015-04-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Robeco US Large Cap Equities I USD Acc 1% 7% 10% 1% 9% 2805M 2015-04-30
Nordea-1 Global Stable Eq Unhedg BI USD 1% 4% 9% 3% 15% 2016M 2015-04-30
Oddo Convertibles Global CI-EUR 1% 6% 9% 7% 8% 76M 2015-04-30
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 1% 14% 19% 19% 17% 495M 2015-04-30
BGF Global Allocation X4 USD 1% 4% 7% 4% 9% 4295M 2015-04-30
Old Broad Street Fund- Balanced Port B 1% 0% 0% 0% -4% - 2015-04-30
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 1% 4% 4% 4% 5% 3743M 2015-04-30
Pictet-Quality Global Equities I JPY Pic 1% 5% 25% 2% 22% 4295M 2015-04-30
Rouvier Europe I 1% 13% 0% 0% 15% 191M 2015-04-30
Permal (LUX) Natural Resources USD C 1% 0% -2% 0% 0% 62M 2015-04-30
Franklin World Perspectives I Acc $ 1% 7% 8% 5% 12% 399M 2015-04-30
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
Schroder ISF Global Smaller Comp I 1% 9% 11% 7% 8% 268M 2015-04-30
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
BGF Global Allocation J2 USD 1% 4% 7% 4% 5% 4295M 2015-04-30
HQ TRUST INV HQT DIV-T-USD-FD 1% 7% 11% 6% 0% - 2015-04-30
HQ TRUST INV HQT DIV-A-USD 1% 7% 11% 6% 0% - 2015-04-30

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