SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Strategy 50 I USD 0% -2% -6% -3% 6% 2667M 2015-07-31
Allianz Dyn Multi Asset Strat 75 Shr I € 2% 0% 19% 10% 6% 6M 2015-07-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D -5% -11% -10% -3% 7% 89M 2015-07-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
T. Rowe Price Asian ex-Japan Eq I USD -4% -8% -5% -1% 7% 901M 2015-07-31
Vitruvius Asian Equity BI USD -4% -6% 0% 2% 7% 74M 2015-07-31
Amundi Fds Eq US Relative Value IHE-C 0% -1% 4% 0% 7% 523M 2015-07-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Swisscanto (LU) SmartCore Eq Asia Pac PV 3% 4% 0% 2% 7% 29M 2014-05-31
CS (Lux) Global ILC Equity EB USD 0% -1% 3% 2% 7% 65M 2015-07-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 9% 3% 7% 588M 2015-04-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Investec GSF European Eq C USD Acc 2% 1% 5% 10% 7% 1305M 2015-07-31
LO Selection - Growth (EUR) P A 1% 10% 20% 10% 7% 34M 2015-03-31
MS INVF Euro Strategic Bond Z 1% -1% 4% 0% 7% 816M 2015-07-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
BGF Emerging Markets Bond X2 EUR Hdg 0% -2% 1% 1% 7% 1514M 2015-07-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
WIP Emerg Mkts Fix Inc I USD Inc 0% -1% -1% 1% 7% 157M 2015-07-31
Henderson Horizon Eurp Gr B € 1% 1% 25% 19% 7% 129M 2015-07-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
2CG European Capital Growth I EUR Inc 3% 0% 22% 16% 7% 70M 2015-07-31
F&C Global Convertible Bond I CHF H Acc 0% -1% 4% 3% 7% 858M 2015-07-31
Henderson Gartmore UK Abs Ret I£ Acc 1% 1% 8% 4% 7% 1864M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd AUP 0% 0% 0% 2% 7% 52M 2015-07-31

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