SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Europe Equity Growth I EUR 3% 19% 30% 19% 9% 4295M 2015-03-31
UBS (Lux) IS 2 China A Opp BA 14% 26% 75% 22% 9% 738M 2015-04-30
NS Selection SICAV-SIF - Arowana 1% 1% 6% 1% 9% 28M 2015-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 1% 7% 3% 9% 4289M 2015-04-30
Belona Inversiones Financieras SIL 0% 6% 0% 6% 9% 3M 2015-03-31
RobecoSAM Sustainable Water C EUR 0% 8% 29% 14% 9% 692M 2015-04-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
BlueBay Invmt Grd Euro AggtBd I EUR 0% 1% 9% 3% 9% 1131M 2015-04-30
Lacuna - US REIT B -1% 0% 12% 13% 9% 4M 2014-11-30
Allianz Europe Equity Growth IT EUR 3% 19% 30% 19% 9% 4295M 2015-03-31
Jupiter Merlin Mgd European E EUR Acc 0% 7% 19% 15% 9% 48M 2015-04-30
William Blair SICAV US SM Cp Gr I USDAcc 0% 9% 18% 7% 9% 810M 2015-04-30
Eastspring Inv Hong Kong Eq D 9% 9% 20% 15% 9% 589M 2015-04-30
Schroder ISF Latin Amer I USD 10% 5% -15% 0% 9% 240M 2015-04-30
Memnon European Fund I GBP -1% 4% 7% 11% 9% 244M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
JPM Europe Strategic Div X (dist)-GBP 0% 3% 7% 8% 9% 2703M 2015-04-30
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
DB Platinum CROCI World I1C-U 4% 8% 6% 4% 9% 382M 2015-04-30
Schroder ISF Global Bond I EUR Inc -3% 0% 0% 7% 9% 1887M 2015-04-30
Alken Absolute Return Europe US1 -1% 3% 6% 4% 9% 2504M 2015-04-30
William Blair SICAV Dyn Divers Alloc I$ 0% 4% 11% 6% 9% 12M 2015-04-30
Eastspring Inv Greater China Eq C 12% 14% 28% 15% 9% 133M 2015-04-30
ComStage STOXX®Europe 600 Ins NR ETF -4% 5% 27% 15% 9% 13M 2015-04-30
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
OYSTER Italian Opportunities I EUR2 -1% 13% 8% 23% 9% 161M 2015-04-30
Pictet-EUR High Yield HIUSD 0% 2% 3% 4% 9% 1519M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs C EUR 0% 11% 16% 18% 9% 153M 2015-04-30

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