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 S&P 500 C EUR Hdgd -1% 2% 0% 5% 7% 562M 2014-07-31
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ 0% -1% 0% 0% 0% 50M 2014-07-31
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 0% 0% 2% 564M 2014-07-31
db x-trackers II Barclays Gbl Ag BdETF1C 0% 0% 0% 0% 1% 15M 2014-07-31
db x-trackers II Barclays Gbl Ag BdETF2C 0% 1% 0% 0% 2% 15M 2014-07-31
db x-trackers II Barclays Gbl Ag BdETF5C 0% 1% 0% 0% 2% 11M 2014-07-31
AXA WF Glbl SmartBeta Equity MC USD -2% 1% 0% 0% 3% 98M 2014-07-31
JB Multipartner Konwave Gold Eq USD C 0% 7% 0% 30% 31% 95M 2014-07-31
BlueBay Global Uncons Hi Yld S € (Perf) 0% 1% 0% 0% 2% 704M 2014-07-31
Lyxor ETF WIG 20 C-EUR -4% -3% 0% -2% 0% 21M 2014-07-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I 0% 2% 0% 0% 2% 57M 2014-07-31
JB Smart Equity UCITS ETF World-CHF 1% 7% 0% 0% 9% 16M 2014-07-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0% 1% 0% 5% 9% 73M 2014-07-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 1% 0% 3% 6% 73M 2014-07-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0% 1% 0% 4% 6% 105M 2014-07-31
JSS Harness FX Fund Series 2 EUR 2% 2% 0% 0% 0% 27M 2014-07-31
JSS Harness FX Fund Series 2 USD 2% 1% 0% 1% 2% 37M 2014-07-31
JSS Harness FX Fund Series 2 CHF 2% 1% 0% 0% 1% 33M 2014-07-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2014-07-31
Montello Real Estate Opportunity Fund C 0% -2% 0% 0% 0% - 2014-07-31
HSBC GIF Gl Shrt Dur Hi Yld Bd ICHEUR 0% 0% 0% 1% 2% 23M 2014-07-31
HSBC GIF Euro Inv Grade Bd Z Acc 0% 2% 0% 0% 5% 163M 2014-07-31
JB Smart Equity UCITS ETF Europe-CHF -2% 0% 0% 0% 5% 30M 2014-07-31
Finext Global Allocation&Opp B EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Finext Global Allocation&Opp F EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Templeton Global Income I Acc €-H1 -1% 0% 0% 0% 5% 1405M 2014-07-31
Franklin Income I YDis €-H1 -2% 0% 0% 0% 6% 2872M 2014-07-31
Templeton Glbl Equity Income I YDis $ -1% 0% 0% 0% 6% 382M 2014-07-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 2% 1538M 2014-07-31
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30

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