SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Global High Yield Solu IH CHF 1% 0% 11% 3% 0% 1343M 2014-08-31
UBAM Global High Yield Solu IH GBP 1% 0% 12% 3% 0% 883M 2014-08-31
VAM Emerging Markets Growth B USD 1% 4% 16% 5% 1% - 2014-08-31
SSgA Consumer Discretnry Idx Eq I USD 1% 1% 16% 0% 0% 41M 2014-08-31
JB EF Gl Emerging Mkts-USD C 1% 4% 10% 0% 0% 28M 2014-08-31
db x-trackers MSCI World Industrials 1C 1% 0% 18% 1% 11% 21M 2014-08-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 11% 8% 5% 516M 2014-08-31
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
SSgA Euro Core Treasury Bond Index P 1% 3% 8% 8% 4% 664M 2014-08-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 12% 1% -1% 5M 2014-08-31
Crediinvest SICAV Sustainability I1 1% 1% 12% 4% 7% 4M 2014-08-31
JPM EU Government Bd I (acc)-EUR 1% 4% 0% 10% 11% 1031M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Fidelity Global Demographics Y-Acc-€-Hdg 1% 5% 20% 8% 17% 47M 2014-06-30
UBAM Global High Yield Solu I USD Inc 1% 0% 12% 3% 9% 1467M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 8% 6% 3% 95M 2014-08-31
Threadneedle(Lux) Global Energy Eqs AEH 1% 2% 19% 11% 7% 12M 2014-08-31
Vontobel Swiss Mid & Sm Cap I 1% 1% 25% 10% 0% 148M 2014-08-31
Henderson Horizon Pan Eurp Eq I2 EUR 1% -1% 15% 3% 8% 3314M 2014-08-31
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
UBAM Global High Yield Solu I 1% 0% 12% 3% 0% 1467M 2014-08-31
RBC Funds (Lux) Canadian Equity O CAD 1% 7% 25% 15% 8% 5M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
MS INVF Asia-Pacific Equity N 1% 6% 21% 12% 3% 129M 2014-08-31
Parvest Bond Euro Long Term P D 1% 5% 0% 15% 15% 78M 2014-07-31
CS (Lux) European Div Plus Eq EB EUR 1% 0% 18% 7% 10% 269M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 7% 7% 1% 72M 2014-08-31

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