SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Euro Government Bonds IC 1% 3% 9% 7% 5% 253M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% 2006M 2014-06-30
Parvest Real Estate Sec World I 1% 9% 7% 10% -1% 71M 2014-06-30
SSgA Europe Index Real Estate Fund B 1% 9% 26% 15% 18% 30M 2014-06-30
Amundi Fds Eq Global Select IE-C 1% 5% 0% 4% 5% 124M 2014-06-30
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
Fidelity US High Yield I-ACC-USD 1% 2% 11% 5% 7% 4295M 2014-06-30
ING(L)Patrimonial First Class MA Z 1% 3% 9% 5% 7% 427M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% - 2013-04-30
Robeco Global Consumer Trends Eqs I USD 1% 2% 20% -1% 18% - 2014-06-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% 4% 2% 5% -4% 30M 2014-06-30
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Aberdeen Global II USD H/Y Bd I2 USD 1% 2% 12% 5% 8% 430M 2014-06-30
MFS® Meridian EM Debt Local Ccy I1 USD 1% 4% 6% 7% 8% 103M 2014-06-30
Aberdeen Global II USD H/Y Bd I2 EUR 1% 2% 12% 5% 8% - 2014-06-30
Longview Partners Long Only Ab Ret K 1% 2% 14% 2% 12% - 2014-06-30
Cohen & Steers Glbl Real Estate Sec I 1% 7% 13% 10% 2% 234M 2014-06-30
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
BNPP L1 Equity World I 1% 5% 12% 7% 3% 110M 2014-06-30
IPM RAFI Global IC-C 1% 5% 20% 7% 8% 116M 2014-06-30
Eastspring Inv Glbl Mkt Navigator C USD 1% 4% 17% 5% 4% 12M 2014-06-30
Cohen & Steers SICAV Glb Real Estat Sec 1% 7% 13% 10% 2% 234M 2014-06-30
db x-trackers FTSE 100 Short Daily 1% -3% -11% -2% -9% 29M 2014-06-30
ComStage iBoxx€ Sov Grmny Cp 10+ TR ETF 1% 4% 7% 10% 8% 134M 2014-06-30
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Mercurio SICAV 2 I 1% 3% 12% 4% 9% - 2014-06-30
Natixis Souverains Euro I 1% 3% 10% 7% 6% 1229M 2014-06-30
AXA WF Euro Government Bonds MC 1% 3% 0% 7% 7% 253M 2014-06-30

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