SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB Strategy Growth-EUR C 1% 3% 12% 3% 11% 47M 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Pictet China Index I GBP 1% 2% 2% -3% -1% 19M 2014-06-30
db x-trackers II iBoxx EUR Sov5-7 1C 1% 2% 9% 6% 6% 354M 2014-06-30
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Petercam Equities Agrivalue F 1% 4% 10% 6% 15% 93M 2014-06-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
ING (L) Invest Sustainable Eq V 1% 4% 13% 5% 12% 211M 2014-06-30
IPM RAFI Global IA-C 1% 5% 20% 7% 11% 116M 2014-06-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Petercam Equities Agrivalue E 1% 4% 10% 6% 14% 93M 2014-06-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
Templeton Emerging Mkts Bal I Acc € 1% 5% 3% 3% 0% 57M 2014-06-30
Vontobel Belvista Commodity HI SEK Hdg 1% 0% 7% 6% -5% 3734M 2014-06-30
Allianz Discovery Europe Strategy I EUR 1% 0% 8% 3% 3% 238M 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 1% 4% -2% 2% 68M 2014-06-30
Crediinvest SICAV Sustainability I1 1% 3% 12% 4% 7% 4M 2014-06-30
Investec GSF Global Value Equity S Acc$ 1% 2% 22% 5% 6% 71M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 7% 1% 6% 70M 2014-06-30
Parvest Real Estate Sec World P C 1% 9% 6% 10% 8% 71M 2014-06-30
Pictet Alternative Commo HZ CHF Pic 1% -1% 0% 2% -2% 32M 2014-05-31
AB SICAV RMB Income Plus S1 USD 1% 2% 8% 3% 6% 639M 2014-06-30
BlueBay Global Convert Bd I CAD Inc 1% 2% 14% 4% 10% 2478M 2014-06-30
RAM (Lux) Sys Emg Mkts Equities INGP 1% 4% 0% 3% 3% 1206M 2014-06-30

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