SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
MainFirst Top European Ideas C 1% -5% 16% 2% 5% 1070M 2014-08-31
Bellevue(Lux) BB Medtech I USD 1% 3% 21% 8% 11% 162M 2014-08-31
Fullerton Lux Asia Focus Equities I EUR 1% 9% 19% 9% 6% 72M 2014-08-31
db x-trackers MSCI EM Cnsmr Discret 1C 1% 8% 23% 12% 4% 9M 2014-08-31
ING (L) Renta Glbl HY I PLN Hdg Acc 1% 1% 11% 5% 10% 4295M 2014-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 1% 8% 6% 6% 2192M 2014-08-31
Alessia Volcor Beta Zero 1% 1% 3% 3% -5% - 2014-08-31
LSF PEF Protected Equity A2 1% 3% 10% 3% 6% 154M 2014-08-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 1% 7% 5% 4% 232M 2014-08-31
Parvest Equity Europe Growth I 1% -2% 8% 0% 5% 751M 2014-08-31
Templeton Global Income I Acc €-H1 1% 0% 0% 0% 7% 1476M 2014-08-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
BGF European Equity Income X5GRF GBP Dis 1% -2% 0% 0% 2% 1028M 2014-08-31
JPM Global Government Bd I Acc-EUR 1% 2% 0% 5% 5% 280M 2014-08-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Fidelity FAST Global I-ACC-USD 1% 1% 0% 5% 8% 52M 2014-08-31
Fidelity US Dollar Bond I-MDIST-USD 1% 1% 6% 6% 2% 531M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 1% 1% 9% 6% 6% 164M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 1% 21% 6% 0% 327M 2014-08-31
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
BNPP Flexi I Flexible M-Asset I 1% 0% 0% 0% 0% 13M 2014-08-31
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
Franklin Strategic Conservative I Acc € 1% 2% 8% 6% 3% 19M 2014-08-31
Franklin Strategic Conservative I Dis € 1% 2% 8% 6% 3% 19M 2014-08-31
SSgA EMU Alpha Equity Fund I 1% -4% 20% 1% 12% 13M 2014-08-31
Longview Partners Long Only Ab Ret K 1% 2% 12% 3% 12% 97M 2014-08-31
Schroder ISF Middle East JPY J 1% 6% 51% 29% 5% 4295M 2014-08-31
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 914M 2014-08-31

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