SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
JPM EU Government Bd X (acc)-EUR 1% 3% 10% 8% 7% 771M 2014-07-31
GS Glbl Currency Plus £ Hdgd I Inc 1% 1% 0% 1% 0% 13M 2014-07-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
db x-trackers CNX NIFTY ETF 1% 15% 35% 25% 2% 250M 2014-07-31
Nordea-1 Heracles Long/Short MI X EUR 1% 7% 15% 4% 6% 104M 2014-07-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
GS Glbl Equity Partners I EUR 1% 6% 14% 5% 19% 509M 2014-07-31
SSgA UK Index Equity Fund I EUR 1% 3% 16% 6% 14% 136M 2014-07-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 1% 8% 19% 8% 11% 72M 2014-07-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 3% 11% 10% 6% 111M 2014-07-31
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
JB BF Euro Government-EUR C 1% 3% 10% 8% 4% 41M 2014-07-31
GS Asia Portfolio I Inc 1% 9% 18% 7% 10% 94M 2014-07-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Templeton Asian Bond I Acc $ 1% 2% 7% 5% 8% 2035M 2014-07-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
Templeton Emerging Mkts Bal I YDis €-H1 1% 4% 8% 3% -1% 60M 2014-07-31
Carve 1 1% 1% 11% 6% 0% 4295M 2014-07-31
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 12% 6% 3% 402M 2014-07-31
Amundi Fds Bd Global Aggregate IHC-C 1% 1% 4% 3% 3% 3611M 2014-07-31
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 10% 8% 6% 322M 2014-07-31
Finext Global Allocation&Opp B EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Finext Global Allocation&Opp F EUR 1% 1% 0% 0% 0% 74M 2014-07-31
Equilibria Investments SIL 1% 0% -6% 1% 1% 19M 2014-07-31
PMS Equity Premium Dollar Gen B 1% 4% 10% 4% 0% 13M 2014-07-31
Candriam Bds Sust Euro Govt Z Acc 1% 3% 7% 6% 4% 54M 2014-07-31
Cohen&SteersSICAVEurpRealEsttSecsFund 1% 4% 22% 13% 6% 313M 2014-07-31

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