SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF European Property Z 0% 6% 21% 16% 5% 289M 2014-07-31
Fullerton Lux Asian Sml Cap Eqs I USD 0% 3% 11% 6% 9% 277M 2014-07-31
OYSTER MULTI-STRGY ALTERNATIVE GBP CL.B 0% 1% 13% 3% 1% 146M 2014-06-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 2% 6% 4% 8% 721M 2014-07-31
db x-trackers II MTS x-Bnk ofItalyBTP 1D 0% 2% 13% 9% 12% - 2014-07-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
AXA WF Euro Inflation Bonds MC EUR 0% 3% 5% 6% 3% 157M 2014-07-31
Amundi Fds Eq Japan Value IHE-C 0% 8% 0% -2% 2% 116M 2014-07-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
JPM Japan Strategic Value I (acc)-JPY 0% 10% 13% -2% 5% 4295M 2014-07-31
BGF Asian Local Bond X6 0% 2% 4% 5% 1% 29M 2014-07-31
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 0% 2% 0% 3% 1% 1236M 2014-07-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Candriam Bds Euro Government N 0% 2% 8% 7% 0% 995M 2014-07-31
Renaissance Pan-African C GBP 0% 1% -8% -2% -10% - 2014-07-31
Lyxor ETF S&P 500 D-EUR 0% 6% 15% 8% 13% 562M 2014-07-31
db x-trackers II iBoxx EUR SovEZ 1C 0% 2% 9% 7% 5% 1044M 2014-07-31
RBR European Long Short (LUX) A EUR 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) C CHF 0% 2% 17% 8% 8% - 2014-06-30
RBR European Long Short (LUX) B CHF 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) C USD 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) B EUR 0% 2% 17% 8% 10% - 2014-06-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 16% 7% 3% 29M 2014-07-31
Aberdeen Global II Asian Bd I2 0% 2% 4% 5% 6% 127M 2014-07-31
Franklin Strategic Dynamic I Acc € 0% 6% 10% 6% 2% 52M 2014-07-31
Invesco Euro Inflation-Linked Bond I 0% 3% 5% 6% 2% 17M 2014-07-31
Schroder ISF QEP Glbl Act Val € Hdgd I 0% 4% 17% 7% 2% 1404M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Pictet EUR Government Bonds-HI CHF 0% 2% 8% 7% 3% 729M 2014-07-31
Nordea-1 Senior Gen Equity BI EUR 0% 6% 11% 4% 7% 13M 2014-07-31

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