SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SLI Indian Equities Z Acc 6% 2% 52% 6% -1% 27M 2015-01-31
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
VF (Lux) - Valiant Aktien Europa I 6% 8% 12% 6% 13% 64M 2015-01-31
RobecoSAM Smart Energy C EUR 6% 7% 17% 6% 0% 209M 2015-01-31
William Blair SICAV Glbl Leaders I EUR 6% 9% 28% 6% 4% 33M 2015-01-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
IPM Europe Equity Fund IB-C 6% 7% 13% 6% 1% 151M 2015-01-31
JPM Europe Small Cap X (acc)-EUR 6% 13% 0% 6% 11% 420M 2015-01-31
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1290M 2011-02-28
RWC Income Opportunities Fund B EUR Acc 6% 7% 17% 6% 17% 324M 2015-01-31
UIS Synergy Emerging Markets I 6% 4% 24% 6% 7% 59M 2015-01-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Lyxor ETF MSCI World Materials TR C-EUR 6% 8% 16% 6% 5% 37M 2015-01-31
IPM Europe Equity Fund IC-C 6% 7% 13% 6% 6% 151M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
ComStage SDAX® TR ETF 6% 14% 8% 6% 8% 41M 2015-01-31
SSgA Materials Index Equity I NL EUR 6% 8% 16% 6% 4% 23M 2015-01-31
Nextam Partners MM European Equity I 6% 9% 9% 6% 0% 33M 2015-01-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 6% 2% 0% 6% 7% 88M 2015-01-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
db x-trackers Stoxx Glbl Sel Div 100 1D 6% 9% 29% 6% 2% 618M 2015-01-31

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