SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Candriam Dynamix 93 I 2% 2% 11% 7% 2% 49M 2014-08-31
T. Rowe Price Glbl Rel Est Sec I 0% 2% 18% 13% 16% 37M 2014-08-31
SSgA Industrials Index Equity I EUR 3% 2% 18% 6% 13% 26M 2014-08-31
SSgA Telecommunication Index Eq I EUR 0% 2% 0% 0% 0% 1M 2014-08-31
Nordea-1 Emerging Consumer AI EUR 1% 2% 15% 6% 8% 244M 2014-08-31
Parvest Equity World Cons Durables I 3% 2% 17% 4% 7% 127M 2014-08-31
Natixis Euro Inflation R/A EUR 1% 2% 9% 8% 3% 99M 2014-08-31
OYSTER MULTI-STRGY ALTERNATIVE EUR CL.B 0% 2% 4% 1% 0% 139M 2014-07-31
Areca Value Discovery EUR 0% 2% 12% 7% 8% 280M 2014-07-31
Lyxor ETF MSCI World Telecom Svcs TR C€ 0% 2% 18% 6% 10% 16M 2014-08-31
OYSTER MULTI-STRGY ALTERNATIVE USD CL.A 0% 2% 4% 1% 0% 139M 2014-07-31
Franklin Natural Resources I Acc $ 1% 2% 19% 12% 2% 255M 2014-08-31
Schroder ISF Global Bond I Hdgd 0% 2% 8% 7% 5% 1739M 2014-08-31
Nordea-1 European DivCorp Bd HX SEK 1% 2% 9% 7% 6% 735M 2014-08-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
OYSTER MULTI-STRGY ALTERNATIVE USD CL.B 0% 2% 4% -1% 0% 139M 2014-07-31
RobecoSAM Smart Energy C USD 3% 2% 22% 9% 0% 270M 2014-08-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 7% 7% 1320M 2014-08-31
Nordea-1 Emerging Consumer HBI GBP 1% 2% 0% 0% 7% 193M 2014-08-31
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 2% 0% 0% 3% 819M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 2% 8% 5% 3% 408M 2014-07-31
OYSTER MULTI-STRGY ALTERNATIVE GBP CL.B 0% 2% 13% 4% 1% 146M 2014-07-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
SC Global Higher Dividend Yield Fund A 2% 2% 17% 7% 18% 133M 2014-08-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
Amundi Fds Bd Asian Local Debt IU-C 0% 2% 0% 6% 5% 90M 2014-08-31

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