SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CB-Accent Lux Far East Equity C H EUR 0% 0% 0% 0% 3% 62M 2014-06-30
OYSTER Global High Yield I DURH USD 0% 0% 0% 0% 0% - 2014-06-30
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 96M 2014-06-30
Pro Fonds (Lux) Inter-Bond I 0% 1% 6% 3% 2% 78M 2014-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 61M 2014-06-30
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 254M 2014-06-30
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 254M 2014-06-30
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 61M 2014-06-30
Amundi Fds Eq Europe Small Cap IE-C 0% 0% 0% 0% -3% - 2014-06-30
BGF European Special Sits I2 EUR 0% 0% 0% 0% -9% 1143M 2014-06-30
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% - 2014-06-30
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 0% 0% 0% 0% 0% - 2014-06-30
UBS ETF - MSCI Europe ex UK A EUR Dis 0% 0% 0% 0% -1% 12M 2014-06-30
UBS ETF - FTSE 250 A GBP Dis 0% 0% 0% 0% 1% 14M 2014-06-30
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% 0% - 2014-06-30
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
UBS ETF-MSCI Can 100% hdgd to SGD A Acc 0% 0% 0% 0% 0% 8M -
UBS ETF-MSCI EMU 100% hdgd to SGD A Acc 0% 0% 0% 0% 0% 7M -
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc 0% 0% 0% 0% 0% 18M -
UBS ETF-MSCI Switzrl20/35 100%H SGD AAcc 0% 0% 0% 0% 0% 7M -
UBS ETF-MSCI UK 100% H to SGD A Acc 0% 0% 0% 0% 0% 7M -
Eurofin Wittenberg Eur. Small&Mid Cap B2 0% 0% 0% 0% 0% - -
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 0% - 2014-05-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 0% - 2014-05-31

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