SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
JPM Global Convert (EUR) X (dist)-GBPH 2% 4% 7% 4% 11% 1538M 2015-02-28
ComStage MSCI Pacific TRN ETF 5% 5% 6% 6% 11% 53M 2015-02-28
Jupiter Merlin Real Ret Port I $ Acc HSC 1% 7% 8% 5% 11% 179M 2015-02-28
Eastspring Inv Asia Pacific Equity D 2% 1% 11% 3% 11% 1019M 2015-02-28
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
BGF Global Equity Income X2 USD 3% 0% 7% 3% 11% 2988M 2015-02-28
Generali IS Eurozone Equities C EUR Acc 6% 11% 11% 15% 11% 287M 2015-02-28
Generali IS Eurozone Equities C EUR Inc 6% 11% 11% 15% 11% 287M 2015-02-28
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Allianz Europe Small Cap Equity WT EUR 7% 18% 11% 14% 11% 764M 2015-02-28
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
SLI European Smaller Companies D Acc 6% 16% 10% 13% 11% 186M 2015-02-28
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Robeco Emerging Markets Equities I EUR 3% 11% 32% 11% 11% 1016M 2015-02-28
Templeton Global Balanced I YDis $ 4% 0% 0% 2% 11% 1267M 2015-02-28
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
Merit Capital Best of World IC 4% 11% 21% 10% 11% 41M 2015-02-28
Nextam Partners International I Instl€ 8% 16% 13% 15% 11% 8M 2015-02-28
MFS® Meridian Global Energy I1 EUR Acc 5% 9% 8% 8% 11% 17M 2015-02-28
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
Pictet Biotech-HI EUR 5% 12% 18% 12% 11% 1498M 2015-02-28
Templeton Frontier Markets I Acc $ 1% -4% -2% -1% 11% 1495M 2015-02-28
Generali IS Eurozone Equities B EUR Acc 6% 11% 11% 15% 11% 287M 2015-02-28
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 56M 2013-12-31
GS Glbl High Yield I EUR H 2% 0% 1% 2% 11% 4295M 2015-02-28
Bellevue(Lux) BB Medtech I CHF 8% 4% 28% 0% 11% 157M 2015-02-28

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