SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Parvest Equity Europe Mid Cap X 1% 8% 17% 17% 2% 60M 2012-08-31
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 6% 6% 158M 2014-06-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
db x-trackers II iBoxx EUR SovEZ 4%-D 1% 2% 4% 6% 5% 986M 2014-06-30
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 12% 7% 10% 728M 2014-06-30
HSBC GIF RMB Fixed Income ICHEUR 1% 1% 3% 0% 3% 357M 2014-06-30
Duemme SICAV Euro Investments Plus C Acc 1% 2% 8% 5% 6% 110M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 3% 6% -1% 7% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 5% 3% 5% 1% 2149M 2014-06-30
Nordea-1 European Covered Bond BI EUR 1% 2% 8% 5% 8% 239M 2014-06-30
Franklin Euro Government Bond I QDis € 1% 2% 8% 6% 5% 103M 2014-06-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
fLAB Core SICAV SIF H-USD 1% 2% 10% 3% 9% 46M 2014-06-30
Franklin Glb Corp High Yield I Acc $ 1% 2% 0% 6% 13% 33M 2014-06-30
JB Multicooperation Commodity C CHF 1% 1% 6% 5% -2% - 2014-06-30
CS SICAV (Lux) Eq Asia Consumer EB USD 1% 1% 0% 0% 1% 51M 2014-06-30
Parvest Equity USA Growth P C 1% 4% 27% 5% 20% 913M 2014-06-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc 1% 3% 10% 3% 4% 378M 2014-06-30
ING (L) Renta Fd World V EUR Acc 1% 4% 6% 8% 7% 150M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 12% 7% 9% 728M 2014-06-30
DB Platinum CROCI Sectors I1D AUD Inc 1% 5% 0% 0% 2% - 2014-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Generali IS Euro Bonds BY 1% 2% 0% 6% 7% 614M 2014-06-30
Candriam Bds Euro Z EUR Acc 1% 3% 8% 6% 4% 641M 2014-06-30
Candriam Bds Sust Euro Govt Z Acc 1% 2% 6% 5% 4% 54M 2014-06-30
SSgA EMU Government Bond Index Fd I 1% 3% 8% 6% 7% 971M 2014-06-30
Quality Global Equity EUR C 1% 4% 17% 4% 1% 43M 2014-06-30
Nordea-1 Emerging Consumer BI EUR 1% 6% 11% 4% 12% 245M 2014-06-30

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