SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 3% 4% 13% 17% 8% 67M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
Aberdeen Global European Equity Z2 0% 0% 13% 6% 5% 307M 2014-08-31
Finlabo Inv Dynamic US Equity I 4% 4% 13% 3% 2% 5M 2014-08-31
Fulcrum Alternative Beta Plus I GBP 3% 4% 13% 7% 5% 15M 2014-08-31
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
EIS Enhanced Constant Risk Contribut I 1% 3% 13% 7% 8% 33M 2014-08-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
JPMorgan Korea Equity C (acc)-USD 0% 4% 13% 2% 1% 292M 2014-08-31
BNPP L1 Bond Europe Plus I 1% 4% 13% 11% 4% 563M 2014-08-31
Nextam Partners Binver Intl I Instl€ 0% -2% 13% 3% 9% 17M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Eastspring Inv Japan Dynamic B -1% 4% 13% 2% 23% 467M 2014-08-31
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
UBS ETF (CH)-SLI® CHF A-dis 2% 0% 13% 6% 2% 210M 2014-08-31
LBPAM Responsable Actions Euro I 2% -1% 13% 2% 4% 331M 2014-08-31
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
ComStage STOXX®Europe 600 Chemcls NR ETF 1% -3% 13% 2% 11% 37M 2014-08-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
Generali IS 7/10 Years Euro Bds FX 2% 4% 13% 11% 9% 9M 2014-08-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
Generali IS 7/10 Years Euro Bds AY 2% 4% 13% 11% 10% 9M 2014-08-31
JPM Europe Strategic Div X (dist)-GBP 1% -1% 13% 3% 8% 1809M 2014-08-31

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