SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Glbl Real Estate I Acc $ 1% 7% 12% 11% 2% 438M 2014-06-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 3% 13% 8% 4% 380M 2014-06-30
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 1% 2% 2% 6% -1% 5M 2014-06-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
Duemme SICAV Global Equity I Acc 1% 5% 14% 5% 16% 90M 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
HSBC GIF Mgd Solu Asia Focsd Con ZC USD 1% 0% 0% 0% 1% 46M 2013-04-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
db x-trackers MSCI World TRN Index 4C 1% 4% 0% 5% 16% 2688M 2014-06-30
CS PST (Lux) Global Equities L/S DB 1% -5% 0% -3% 1% 119M 2014-05-31
AB SICAV Market Neutral S USD Cap 1% -3% 1% -1% 4% 14M 2014-06-30
AB SICAV Market Neutral S EUR H Cap 1% -3% 1% -2% 3% 10M 2014-06-30
DB Platinum db X-MACRO Trad Idx I5C 1% 1% -5% 1% -5% 2M 2013-01-31
Fidelity Global Property Y-Acc-USD 1% 8% 13% 11% 3% 229M 2014-06-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
BSI-Multinvest Asian Stocks M 1% 7% 13% 4% 6% 221M 2014-06-30
Sifter Global I 1% 5% 16% 9% 7% 64M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
WMP Strategiefonds EUR C 1% 3% 8% 4% 0% 11M 2014-06-30
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Ossiam World Minimum Var NR ETF 1C EUR 1% 5% 10% 8% 11% 29M 2014-06-30
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30

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