SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
db x-trackers II iBoxx GBP Lqd Corp 1D -5% -4% -1% -1% 1% 3M 2014-07-31
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
MainFirst Top European Ideas C -5% -3% 16% 0% 5% 1115M 2014-07-31
Bache Global Alt Benchmark Cmdty Idx A -5% -5% -5% -2% -3% 3M 2014-07-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
LSF Asian Solar & Wind A2 -5% 3% 21% -7% 9% 33M 2014-07-31
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
DB Platinum IV Agriculture USD I1C -5% -14% -5% 0% -7% 35M 2014-07-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Threadneedle(Lux) Enh Cmdty Port AGH -5% -7% -2% -1% 1% 424M 2014-07-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
JB EF Luxury Brands-USD C -5% -3% 1% -5% 10% 492M 2014-07-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
MFS® Meridian Europ Core Eq I1 USD -5% -4% 0% -3% 4% 40M 2014-07-31
RBS Market Access RICI Agricltre Idx ETF -5% -13% -8% -1% -2% 49M 2014-07-31
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
Threadneedle(Lux) Enh Cmdty Port IEH -5% -7% -2% -1% 2% 535M 2014-07-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc -5% -7% 0% 0% -7% 715M 2014-07-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -5% -7% 0% 0% -7% 651M 2014-07-31
Bellevue(Lux) BB Entrepr. Europe I GBP -5% -8% -2% -3% 7% 83M 2014-07-31
Threadneedle(Lux) Enh Cmdty Port IKH -5% -7% -1% 0% -7% 4295M 2014-07-31
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 148M 2011-08-31

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