SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
DNCA Invest Global Leaders I 1% 3% 16% 8% 9% 110M 2014-06-30
First Eagle Amundi International IE-C 1% 3% 9% 5% 10% 4295M 2014-06-30
UBS (Lux) ES Eurp Opp Uncons € U-X 1% 3% 21% 7% 6% 1132M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% - 2014-06-30
Schroder ISF Latin Amer I EUR 1% 9% 1% 7% 10% - 2014-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 1% 3% 0% 7% 11% 1132M 2014-06-30
GS Glbl Equity Partners I USD Acc 1% 4% 0% 3% 7% 675M 2014-06-30
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 5% 3% 16M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I CHF 1% 5% 6% 6% 0% 243M 2014-06-30
Handelsbanken Multi Asset Allc H BI 1% 6% 18% 7% 14% 3245M 2014-06-30
db x-trackers DLBCI - OY Balanced 4C 1% 0% 2% 2% 0% 820M 2014-06-30
Templeton Emerging Markets I Acc $ 1% 3% 8% 0% 9% 886M 2014-06-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
Fulcrum Alternative BetaPlus Daily B EUR 1% 5% 7% 5% 0% 72M 2014-06-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
UBS (Lux) BS Convt Glbl € H I-X-acc 1% 4% 19% 8% 0% 2277M 2014-06-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
Pictet Absolute Return Glo Div-HI JPY 1% 2% 5% 3% 1% - 2014-06-30
db x-trackers CAC 40 Short Daily 1C 1% -3% -20% -6% -10% 7M 2014-06-30
Fulcrum Alternative BetaPlus Daily B USD 1% 5% 8% 5% 0% 99M 2014-06-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
UBS (Lux) BS Convt Glbl € I-X-dist 1% 4% 19% 8% 13% 2277M 2014-06-30
AI-1 CTA Euro Invest 1% 7% -1% 2% 0% 12M 2014-06-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 5% 5% 6% 5% - 2014-06-30

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