SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Rolnik Capital SIL 2% 3% 0% 0% 3% 18M 2014-08-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
db x-trackers FTSE E/N Global Rel Est 1C 1% 3% 17% 13% 7% 8M 2014-08-31
JB Smart Equity ETF World S-USD 1% 3% 19% 8% 11% 17M 2014-08-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 18% 9% 16% 839M 2014-08-31
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
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

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