SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Japan UKdis 1% 3% 0% 17% 29% 4295M 2015-07-31
Notenstein (Lux) Sustainable Bd EUR I 1% -1% 3% 0% 6% 30M 2015-07-31
JPM Global Income X(irc)-AUD Hdg 1% 0% 7% 5% 6% 4295M 2015-07-31
JSS Insurance Bond Opp I CHF Acc hdg 1% -2% 0% 0% 1% - 2015-07-31
Allianz Best Styles US Equity WT EUR H 1% 0% 9% 1% 12% 1850M 2015-07-31
UBS (Lux) KSS Glbl Allc I-A2 EUR Acc 1% 0% 0% 0% 0% 1015M 2015-07-31
Investec GSF Global Endurance C AUD Hdg 1% 0% 4% 4% 3% 995M 2015-07-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Pictet-Japan Index I JPY 1% 3% 30% 17% 4% 4295M 2015-07-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
CEAMS Quality USA Equity USD C 1% 0% 8% 1% 8% 18M 2015-07-31
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Loomis Sayles US Research Fd I/A USD 1% 1% 8% 3% 5% 765M 2015-07-31
JB EF US Leading-USD C 1% 0% 9% 6% 3% 82M 2015-07-31
ComStage Nikkei 225® ETF 1% 5% 33% 18% 8% 4295M 2015-07-31
Franklin European Growth I Acc € 1% 2% 13% 17% 11% 1118M 2015-07-31
RBS Market Access TOPIX® EUR Hedged ETF 1% 4% 29% 18% 0% 6M 2015-07-31
Lyxor ETF MSCI All Country World C-EUR 1% 0% 24% 13% 19% 252M 2015-07-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 1% 3% 28% 17% 27% 2031M 2015-07-31
Pictet-Total Return-Corto Europe HI GBP 1% 1% 11% 7% 5% 97M 2015-07-31
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 618M 2015-03-31
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 1% 0% 4% 5% 3% 36M 2015-07-31
UBS ETF (LU) MSCI Japan hedged USD acc 1% 3% 28% 17% 20% 454M 2015-07-31
Akragas SIF SICAV Heracles Fund (EUR) A 1% -1% 13% 8% 8% 393M 2015-07-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Candriam Sust Euro Bonds I Inc 1% -1% 3% 0% 5% 150M 2015-07-31
UBS ETF (LU) MSCI Japan hedged USD dis 1% 3% 28% 17% 28% 454M 2015-07-31

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