SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Gb EmMksLcl Ccy Rates S11 $ Inc 0% 3% 0% 5% 4% 83M 2014-06-30
JPM US Growth I (acc)-USD 1% 3% 0% 2% 12% 1492M 2014-06-30
JPM US Growth I (dist)-USD 1% 3% 0% 2% 14% 1492M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK I 1% 3% 13% 6% 10% - 2014-06-30
db x-trackers FTSE 100 (SA) 0% 3% 30% 5% 10% 26M 2014-06-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 110M 2012-09-30
Franklin US Sm-Md Cap Growth I Acc $ 4% 3% 25% 5% 8% 271M 2014-06-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Parvest Commodities Arbitrage I 0% 3% -5% -4% -1% 72M 2014-06-30
Vitruvius Asian Equity BI USD 3% 3% 12% 2% 8% 83M 2014-06-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
Pharus SICAV International Eq Quant B 0% 3% 14% 5% 3% 11M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Amundi Fds Eq Global Min Variance IU-C 1% 3% 0% 5% 7% 87M 2014-06-30
Parvest Bond Europe Emerging P C 0% 3% 3% 3% 1% 94M 2014-06-30
Parvest Bond Euro Inflation-Linked P C 1% 3% 8% 6% 3% 158M 2014-06-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
T. Rowe Price US Blue Chip Eq J 1% 3% 30% 3% 9% 199M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 0% 3% 6% 3% 9% - 2014-06-30
JB EF German Value-EUR C 0% 3% 25% 5% 6% 103M 2014-06-30
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 6% 6% 158M 2014-06-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Robeco BP Global Premium Eqs I EUR 0% 3% 0% 0% 5% 319M 2014-06-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 1% 3% 11% 5% 6% - 2014-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 3% 0% 5% 5% 613M 2014-06-30
db x-trackers STOXX Europe 600 Insur 1C -1% 3% 25% 2% 0% 20M 2014-06-30
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
Allianz Japan Equity IT 4% 3% 4% -3% 0% - 2014-06-30

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