SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Comgest Monde I 7% 11% 30% 7% 10% 320M 2015-01-31
Montreux Care Home Fund A GBP -1% 4% 16% 16% 10% - 2014-12-31
Lyxor ETF S&P 500 C EUR Hdgd -3% 0% 13% -3% 10% 1250M 2015-01-31
Robeco Financial Institutions Bonds IH 1% 2% 8% 1% 10% 969M 2015-01-31
Loomis Sayles Instl High Income S/A USD 2% 0% 2% 1% 10% 618M 2015-02-28
Nordea-1 European High Yield Bd BI GBP -2% -2% -3% -2% 10% 2256M 2015-01-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 10% 1% 10% - 2015-01-31
Schroder ISF Euro High Yield I Acc 2% 2% 6% 3% 10% 141M 2015-02-28
East Capital Lux Frontier Markets P EUR 2% 0% 0% 6% 10% 60M 2015-02-28
LO Selection - Sovereign Bond IA EUR 3% 5% 12% 3% 10% 182M 2015-01-31
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 142M 2012-02-29
JPM Global Dividend I (inc)-EUR (hedged) 0% 3% 14% 0% 10% 152M 2015-01-31
RBC Funds (Lux) Growth Port O USD 0% 0% 7% 0% 10% 21M 2015-01-31
ComStage STOXX®Europe 600 Ins NR ETF 3% 13% 26% 13% 10% 12M 2015-02-28
AXA WF Frm Global ex US IC USD -5% -3% 3% -5% 10% 23M 2014-01-31
Threadneedle (Lux) Global Smlr Coms IGH 7% 15% 30% 12% 10% 3M 2015-02-28
db x-trackers II iBoxx SovEuroZ 15+ 1C 7% 15% 36% 7% 10% 104M 2015-01-31
Parvest Equity Europe Emerging I -1% -6% 13% -3% 10% 125M 2011-06-30
Fidelity Emerging Asia I-Acc-USD 2% 4% 21% 7% 10% 690M 2015-02-28
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1728M 2014-11-30
Parvest Equity Latin America I 4% -12% -8% -2% 10% 161M 2015-02-28
Kotak India Mid Cap I EUR Acc 0% 19% 117% 14% 10% 139M 2015-02-28
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
Duemme SICAV Euro Investments Plus I Inc 1% 0% 5% 1% 10% 120M 2015-01-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 5% 12% 20% 13% 10% 2M 2015-02-28
Sparinvest SICAV Procedo EUR I 5% 7% 17% 5% 10% 281M 2015-01-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
Pictet China Index I GBP 6% 11% 28% 6% 10% 34M 2015-01-31
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Magellan A 3% 10% 39% 12% 10% 3333M 2015-02-28

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