SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Convt Glbl € I-A2-Inc 3% 1% 4% 3% 11% 2804M 2015-02-28
fLAB Core SICAV SIF H-USD 2% 6% 12% 6% 11% 70M 2015-02-28
Crediinvest SICAV US American Value I1 3% 0% 11% 0% 11% 66M 2015-02-28
Pictet European Equity Select-I dy EUR 9% 13% 11% 16% 11% 73M 2015-02-28
db x-trackers Stoxx Eurp600 Food&Bev 1C 3% 13% 31% 15% 11% 91M 2015-02-28
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
Franklin Global Hi Inc Bd I Acc € 4% 8% 18% 10% 11% 82M 2015-02-28
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 11% 3% 15% 6% 11% 140M 2015-02-28
Robeco Quant High Yield IH EUR Acc 2% 3% 0% 4% 11% 37M 2015-02-28
Swisscanto SmartCore Asia Pacific Eq J 4% 4% 9% 5% 11% 32M 2015-02-28
Parvest Equity World Technology I 10% 16% 44% 13% 11% 103M 2015-02-28
Amundi Fds Index Bond Euro Govies IE-D 0% 4% 0% 2% 11% 28M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1% 12% 36% 9% 11% 24M 2015-02-28
BGF Global Allocation X2 AUD Hdg 3% 2% 7% 3% 11% 4295M 2015-02-28
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Schroder ISF Frontier Markets Eq I 1% -6% 0% 0% 11% 1504M 2015-02-28
AB SICAV Glbl Real Estate Sec S1 0% 3% 13% 3% 11% 54M 2015-02-28
WMP Global Equity EUR C 8% 0% 0% 8% 11% 33M 2015-02-28
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
EIS Flexible Plus I 3% 6% 16% 7% 11% 75M 2015-02-28
Kennox Strat Val Fdr (Lux) Instl EUR acc 5% 15% 0% 14% 11% - 2015-02-28
Franklin Technology I Acc $ 8% 5% 12% 5% 11% 929M 2015-02-28
JPM Global Dynamic I (acc)-EUR (hedged) 5% 4% 12% 4% 11% 557M 2015-02-28
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 2% 4% 12% 7% 11% 3M 2015-02-28
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% 382M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 11% 2% 15% 6% 11% 66M 2015-02-28
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 18M 2014-02-28

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