SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Glbl Hi Yld Bd rf-B 0% 0% 17% 13% 12% 69M 2012-10-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Allianz Discovery Europe Strategy I EUR 0% 0% 5% 3% 3% 242M 2014-09-30
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Generali IS Euro 50 Equities FX 0% 0% 12% 5% 14% 8M 2014-09-30
Vontobel Robusta Dynamic HI (hedged) USD 0% 2% 3% 1% 3% 35M 2014-09-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 1% 0% 0% 115M 2014-09-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 0% 5% 2% 5% 4295M 2014-09-30
UBS ETF MSCI EMU Value EUR A dis 0% -1% 16% 7% 5% 17M 2014-09-30
db x-trackers CAC 40 (DR) 1D 0% 0% 9% 5% 3% 48M 2014-09-30
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30
Candriam Quant Eqs World V 0% 5% 19% 12% 8% 105M 2014-09-30
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 1% 2% 3% 4% 317M 2014-04-30
Fundquest International Euroland I 0% 0% 11% 3% 0% 5M 2014-09-30
Invesco Pan European Equity I 0% 1% 14% 6% 6% 4295M 2014-09-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
ComStage CAC 40® ETF 0% 0% 9% 5% 5% 12M 2014-09-30
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
JB EF Absolute Ret Europe EUR Ch 0% 0% 2% 1% 2% 872M 2014-09-30
Schroder ISF European Dividend Max I 0% 1% 14% 7% 2% 1196M 2014-09-30
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
Signina Capital SC Sasi B EUR 0% 0% 4% 1% 2% 23M 2014-08-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
EdRF Selective Europe K-EUR 0% 0% 3% 0% 10% - 2014-09-30

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