SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Glbl Conv Bond ZH Acc 0% 1% 10% 4% 9% 889M 2014-07-31
db x-trackers MSCI EM LATAM TRN Index 0% 4% 10% 7% 0% 263M 2014-07-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 6% 10% 5% 0% 14M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% 2% 10% 5% 3% 560M 2014-07-31
Fidelity Inst Euro Blue Chip I-Acc-EUR -3% -1% 10% 1% 7% 70M 2014-07-31
Candriam Bds Emerging Mkts I 0% 3% 10% 8% 9% 718M 2014-07-31
William Blair SICAV US SM Cp Gr A USDAcc -2% 0% 10% 0% 9% - 2014-07-31
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 8% 10% 7% 1% 12M 2014-07-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 10% 6% 9% 67M 2014-07-31
JPM Emerging Markets Debt X USD Inc 0% 3% 10% 8% 5% 2018M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 1% 2% 10% 7% 5% 13M 2014-07-31
Picard Angst Emerging Markets Fd EUR C 5% 15% 10% 9% -2% 10M 2014-07-31
Lyxor ETF MSCI World Cnsmr Discret TR C€ 0% 5% 10% 1% 16% 42M 2014-07-31
Mirova Europe Sustainable Equity I/D -2% -1% 10% 0% 5% 374M 2014-07-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 10% 3% 0% 3M 2014-07-31
ING (L) Invest Consumer Goods I -3% 0% 10% -2% 6% 116M 2014-07-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Amundi Actions Europe I -2% -1% 10% 0% 3% 320M 2014-07-31
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 10% 4% 10% 889M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 2% 10% 5% 9% 4261M 2014-07-31
EIS PIP Flexible 2 I 0% 1% 10% 3% 9% 5M 2014-07-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 3% 10% 5% 8% 489M 2014-07-31
Petercam Equities World F -2% 4% 10% 10% 10% 37M 2014-07-31
BL-Global Flexible I 1% 6% 10% 10% 5% 1020M 2014-07-31
Mirova Europe Sustainable Equity I/A -2% -1% 10% 0% 5% 374M 2014-07-31
SSgA Consumer Discretnry Idx Eq I EUR 0% 5% 10% 1% 17% 31M 2014-07-31
BSF European Credit Strategies X2€ 0% 0% 10% 4% 7% 1789M 2014-07-31
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 10% 6% 11% 43M 2014-07-31
Candriam Bds Euro High Yield N 0% 1% 10% 4% 6% 409M 2014-07-31

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