SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers S&P 500 8C -1% 1% 19% 8% 13% 1834M 2014-09-30
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
Odyssey Green Planet Fund 0% 2% 0% 12% 13% 1M 2014-08-31
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 0% 11% 5% 13% 532M 2014-09-30
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
db x-trackers MSCI World CnsmrDiscret 1C -3% -3% 5% -2% 13% 12M 2014-09-30
Nordea-1 European High Yield Bd HBI CHF 0% 0% 8% 4% 13% 3427M 2014-09-30
Henderson Horizon Global Tech G2 USD Acc -1% 1% 0% 6% 13% 3155M 2014-09-30
Franklin European Sm-Md Cap Gr I Acc € -3% -3% 4% -2% 13% 811M 2014-09-30
CapitalAtWork Amer Eq at Work I -3% -1% 9% 3% 13% 246M 2014-09-30
AXA WF Frm Global Small Caps MC USD -4% -3% 6% -1% 13% 23M 2014-09-30
DB Platinum IV Eurp Top STARS I1C Acc 1% 0% 14% 6% 13% 3M 2014-09-30
ComStage Nasdaq-100® ETF 0% 5% 26% 13% 13% 137M 2014-09-30
JPM Europe Select Eq I (dist)-EUR 0% 0% 0% 7% 13% 1432M 2014-09-30
Schroder ISF China Opportunities I -5% 3% 8% 2% 13% 1098M 2014-09-30
Nordea-1 US High Yield Bond HBI SEK -3% -3% 5% 1% 13% 4295M 2014-09-30
Schroder ISF Asian Eq Yld I EUR H -6% -1% 10% 9% 13% 1915M 2014-09-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
MS INVF Diversified Alpha Plus ZH USD 6% 4% 8% 4% 13% 4295M 2014-09-30
AA MMF Pzena European Equities I Eur 0% 0% 10% 2% 13% - 2014-09-30
JPM Japan Strategic Value X (acc)-JPY 3% 3% 8% 0% 13% 4295M 2014-09-30
Franklin World Perspectives I Acc € 0% 4% 16% 10% 13% 290M 2014-09-30
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Nordea-1 US High Yield Bond AI USD -3% -3% 4% 1% 13% 1435M 2014-09-30
Generali IS Equity Germany FX 0% -4% 8% -1% 13% 9M 2014-09-30

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