SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 3% 3% 0% 0% 4% 43M 2014-08-31
Permal (LUX) Natural Resources EUR C 2% 3% 1% 3% 0% 71M 2014-08-31
Pictet Global Megatrend Sel-I USD 3% 3% 20% 5% 14% 3223M 2014-08-31
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
GS Stlg Broad Fixed Inc+ I 2% 3% 8% 7% 5% 238M 2014-08-31
RobecoSAM Sustainable Global Eq C EUR 2% 3% 18% 9% 5% 47M 2014-08-31
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
Schroder ISF Global Tactical AsstAllc I€ 0% 3% 5% 2% 2% 134M 2014-08-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 3% 8% 3% 7% 95M 2014-08-31
AB SICAV RMB Income Plus S1 USD 1% 3% 10% 5% 6% 657M 2014-08-31
Multi Strategy SICAV-Trend Class USD -2% 3% 3% 3% 4% - 2014-07-31
Parvest Bond Euro Inflation-Linked I 1% 3% 10% 9% 3% 120M 2014-08-31
Covéa Multi Immobilier I 2% 3% 25% 17% 4% 103M 2014-08-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 3% 10% 8% 6% 281M 2014-08-31
Handelsbanken Emerging Mkts Bd BI 0% 3% 11% 11% 0% 1638M 2014-08-31
GS Stlg Broad Fixed Inc I 2% 3% 7% 7% 4% 113M 2014-08-31
Santander Brazilian Short Duration I 2% 3% 16% 14% 2% 8M 2014-08-31
db x-trackers DJ IslamicMkt Titans100 1C 2% 3% 22% 8% 7% 13M 2014-08-31
Templeton Glbl Total Return I MDis JPY 2% 3% 16% 1% 15% 4295M 2014-08-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
Permal (LUX) Natural Resources USD C 2% 3% 1% 3% 1% 93M 2014-08-31
Multi Strategy SICAV - Trend EUR Class -2% 3% 2% 2% 2% - 2014-07-31
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 1% 3% 18% 9% 7% 839M 2014-08-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28

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