SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA US Index Equity Fund I EUR 1% 5% 17% 7% 14% - 2014-06-30
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
Schroder ISF Global Equity I Acc 1% 4% 24% 5% 3% 71M 2014-06-30
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
Fidelity Global Opportunities I-Acc-USD 1% 3% 17% 5% 18% - 2014-06-30
CS Nova (Lux)Leveraged LAB DB USD 1% 4% 21% 6% 22% 216M 2014-06-30
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
AXA WF Frm Talents Global MC EUR 1% 3% 0% 5% 6% 131M 2014-06-30
JPM Global Dynamic I (acc)-EUR 1% 4% 0% 6% 12% - 2014-06-30
ING (L) Invest Europ Real Est I EUR Inc 1% 9% 24% 14% 16% 259M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 40M 2014-06-30
Pictet Quality Global Equities I EUR 1% 6% 14% 8% 16% - 2014-06-30
db x-trackers STOXX Eur600 IndGdShDly 1C 1% 0% -19% -2% -18% 13M 2014-06-30
Pictet Water-I EUR 1% 5% 19% 8% 6% 2589M 2014-06-30
ING (L) Invest US ECC I EUR Acc 1% 5% 17% 7% 8% - 2014-06-30
JB EF Agriculture-EUR C 1% 3% 6% 4% 0% - 2014-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 1% 4% 15% 5% 6% 1770M 2014-06-30
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 6% 16% 7% 6% 496M 2014-06-30
Schroder ISF QEP Glbl Blend I€ Acc 1% 6% 18% 7% 13% - 2014-06-30
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
BNPP L1 Equity Europe Materials I 1% -4% 10% -5% -1% 12M 2013-05-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 1% 7% 0% 7% 8% - 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 7% 15% 6% 7% 481M 2014-06-30
SC Global EM Relative Value Eq I 1% 0% 0% 0% 6% 105M 2014-06-30
Pictet Water-I dy EUR 1% 5% 0% 8% 18% 2589M 2014-06-30
Pictet Alternative Commo I USD 1% 2% 2% 3% -3% 36M 2014-06-30

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