SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IW Alternative SIF-Low Risk P EUR Acc 0% 16% 15% 16% 0% 8M 2015-03-31
LIS Mixed 19 A 0% 7% 15% 10% 5% - 2015-04-30
Harris Associates US Equity Fd H-S/A EUR 3% 7% 15% 1% 17% 418M 2015-04-30
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
Aberdeen Global Eastern European Eq I2 8% 19% 15% 22% 7% 59M 2015-04-30
Investec GSF EM Corp Dbt S£ Acc 0% 2% 15% 5% 8% 715M 2015-04-30
RBC Fds (Lux) US Mid Cap Value Equity O 1% 8% 15% 4% 19% 31M 2015-04-30
Nordea-1 Senior Gen Equity BI USD 2% 6% 15% 5% 5% 28M 2015-04-30
BGF European Equity Income X5GRF GBP Dis 6% 9% 15% 6% 11% 1478M 2015-01-31
Pictet-US High Yield I JPY 0% 3% 15% 1% 14% 4295M 2015-04-30
Amundi Fds Bd Emerging Inflation IHE-C 0% 0% 15% 7% 6% 26M 2015-04-30
KBC Select Investors Global Flex Alloc 0% 6% 15% 10% 5% 267M 2015-04-30
JPM Japan Strategic Value X (acc)-USD 5% 11% 15% 12% 9% 435M 2015-04-30
DB PWM II Act Ass All Port Growth € C 0% 5% 15% 10% 6% 15M 2015-04-30
Duemme SICAV Euro Eq I Acc 0% 14% 15% 19% 19% 103M 2015-04-30
Pictet-Water I JPY 0% 0% 15% 0% 0% 4295M 2015-03-31
William Blair SICAV Dyn Divers Alloc ZH 0% 4% 15% 8% 14% 16M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 4% 15% 3% 17% 104M 2015-04-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
BIL Patrimonial Medium Z 0% 4% 15% 9% 2% 26M 2015-04-30
Nordea-1 Em Market Local Debt AI SEK 0% 0% 15% 6% 2% 593M 2015-04-30
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Candriam Bds Glbl Sovereign Qual I 0% 1% 15% 5% 3% 135M 2015-04-30
FPM Fds Stockp Germany All Cap I -2% 9% 15% 17% 25% 166M 2015-04-30
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
Eastspring Inv Asian Equity C 6% 7% 15% 8% 12% 801M 2015-04-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Generali MN Pen Solution Bal 3X -1% 4% 15% 11% 7% 4M 2015-04-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 7% 15% 7% 14% 22M 2015-04-30
Mirabaud Equities Asia ex Japan I USD 7% 11% 15% 14% 0% 188M 2015-04-30

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