SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Global Equity Hg Inc I dist GBP 0% 5% 0% 0% 6% 48M 2014-12-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 306M 2014-06-30
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Quality Europe Equity EUR C 0% 5% 11% 11% 6% 7M 2014-12-31
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Allianz High Div AsiaPac I H-EUR 1% 5% 4% 4% 3% 216M 2014-12-31
Nextam Partners International Eq I 0% 5% 14% 14% 10% 8M 2014-12-31
T. Rowe Price US Lg-Cap Value Eq J 0% 5% 14% 14% 6% 711M 2014-12-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
SLI European Smaller Companies Z 2% 5% 5% 5% 10% 173M 2014-12-31
ING (L) Invest US Growth Z USD Acc 0% 5% 13% 13% 20% 443M 2014-12-31
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
BNPP L1 Bond Euro High Yield IH NOK 1% 5% 20% 16% 14% 4203M 2012-09-30
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
Schroder AS Agriculture I USD 0% 5% -6% -6% 1% 171M 2014-12-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
ING (L) Invest US Growth I EUR Hdg Acc 0% 5% 13% 13% 15% 366M 2014-12-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Investec GSF Em Mkts Ccy Alpha S USD 0% 5% 9% 9% 1% 21M 2014-12-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
Pictet Envir Megatrend Sel-I USD 0% 5% 14% 1% 8% 40M 2014-04-30

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