SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR Germany 4%-D 0% 2% 4% 5% 3% 137M 2014-07-31
ING (L) Renta Fd Euro Credit SustIEURAcc 0% 2% 6% 5% 5% 416M 2014-07-31
AXA WF Frm Em Markets IC USD 0% 6% 6% 3% 5% 461M 2014-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Harris Associates Conc US Eq Fd H-I/A € 0% -1% 19% -1% 22% 430M 2014-03-31
HSBC GIF Latin American Equity L1 Inc 0% 5% 11% 7% 2% 193M 2014-07-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 0% 3% 3% 36M 2014-07-31
Seeyond Global MinVariance I/A EUR 0% 4% 11% 8% 12% 149M 2014-07-31
Seeyond Global MinVariance I/A H-USD 0% 4% 11% 8% 9% 199M 2014-07-31
db x-trackers II iBoxxSovEurznYldPlETF2C 0% 1% 0% 0% 3% 1633M 2014-07-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
LODH Invest Convert Bd Asia USD S 0% 3% 6% 4% 7% 749M 2014-07-31
JPM Emerging Markets Debt I EUR Hdg Acc 0% 3% 9% 8% 4% 1508M 2014-07-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 2% 0% 0% 3% 1113M 2014-07-31
ING(L)Patrimonial First Class MA Z 0% 3% 8% 5% 7% 438M 2014-07-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 686M 2014-03-31
Partners Group Invest Infra GBP 0% 5% 7% 8% 0% 342M 2014-07-31
RAM (Lux) Sys Emg Mkts Equities I 0% 6% 13% 6% 14% 2153M 2014-07-31
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
SLI ARGBS D Acc AUD Hedged 0% 0% 4% 3% 5% 905M 2014-07-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 0% 0% 4% 5% 6% 103M 2014-07-31
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
GS Gr & Emerg Mkts Broad Eq I Acc 0% 9% 20% 9% 4% 147M 2014-07-31
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
AXA WF Global Inflation Bd ID EUR 0% 2% 4% 6% 3% 2122M 2014-07-31
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
LO Funds - Convertible Bond Asia EUR S A 0% 3% 6% 4% 7% 560M 2014-07-31

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