SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Aberdeen Global Emg Mkt Infra Eq N1 1% 6% 10% 6% -4% 4295M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
GS US Real Estate Bal I Acc 1% 2% 10% 4% 12% 905M 2014-06-30
GS US Real Estate Bal I M Inc 1% 2% 10% 4% 9% 905M 2014-06-30
Robeco Active Quant Emerg Mkts Eq I 2% 9% 10% 7% 5% 692M 2014-06-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 3% 10% 4% 3% 148M 2014-06-30
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
Allianz Convertible Bond IT EUR 0% 0% 10% 3% 4% 392M 2014-06-30
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 10% 1% 5% 38M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
Bellevue(Lux) BB Entrepr. Europe I GBP -3% -3% 10% 1% 10% 85M 2014-06-30
Pictet Premium Brands-I EUR -1% 3% 10% -1% 12% 918M 2014-06-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 1% 4% 10% 6% 6% 344M 2014-06-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Div Gr I EUR Acc 1% 3% 10% 3% 4% 472M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
ING (L) Invest US High Div I EUR Acc 1% 4% 10% 8% 9% 766M 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 2% 7% 10% 7% 7% 204M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30
JPM Global High Yield Bd I USD Acc 0% 1% 10% 4% 10% 4295M 2014-06-30
UBAM Europe Equity Div+ I CHF Acc 0% 2% 10% 3% 6% 97M 2014-06-30
Vontobel EUR Corp Bd Mid Yield I 0% 3% 10% 5% 5% 546M 2014-06-30
JPM Global High Yield Bd I EUR Hdg Inc 0% 1% 10% 4% 7% 4295M 2014-06-30
MFS® Meridian Emerg Mkts Equity I1 USD 3% 6% 10% 4% 4% 111M 2014-06-30

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