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 MSCI Europe Sm Cap (DR) 1C 1% -5% -2% -5% 5% 382M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
BGF Global Allocation Hdg I2 EUR 1% 0% 4% 3% 0% 4295M 2014-11-30
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 0% 2% 1% 8% 1112M 2014-11-30
Investec GSF EM Corp Dbt S£ Acc 1% 5% 13% 14% 8% 602M 2014-11-30
Nordea-1 European High Yld Bd II BI EUR 1% 0% 5% 5% 11% 371M 2014-11-30
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 12% 9% 8% 407M 2014-11-30
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 12% 9% 9% 423M 2014-11-30
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 6% 99M 2014-11-30
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
Investec GSF Glbl Str Eq S Inc Grs USD 1% -1% 11% 9% 8% 1392M 2014-11-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
Anima Sicav Italian Bonds B 1% 0% 8% 8% 4% 123M 2014-11-30
ING (L) Protected 300 Gold I 1% 1% 8% 8% 13% 16M 2014-11-30
db x-trackers MSCI Europe Sm Cap (DR) 2C 1% -5% -2% -5% 5% 382M 2014-11-30
Pictet India Index I USD 1% 4% 35% 31% 2% 81M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 1% 12% 13% 11% 18M 2014-11-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Akragas SIF SICAV Heracles Fund (EUR) A 1% 2% 12% 9% 8% 339M 2014-11-30
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 1% 4% 18% 15% 21% 2180M 2014-11-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 0% 9% 8% 15% 666M 2014-11-30
JPM Highbridge US STEEP I (dist)-USD 1% 3% 16% 14% 19% 4295M 2014-11-30
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 1% 0% 7% 8% 4% 112M 2014-11-30
DB PWM II GIS Dyn Ctrl Ptf Cons IS 1% 0% 2% 2% 1% 36M 2014-11-30
Arkess Sicav Emerald Return I EUR Acc 1% 1% 0% 0% 3% 12M 2014-11-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31

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