SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF MSCI Europe (DR) C-EUR 0% 4% 22% 6% 16% 110M 2014-06-30
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
JB Smart Equity UCITS ETF Europe-CHF 0% 4% 0% 0% 7% 29M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 4% 18% 7% 13% 2277M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 4% 10% 6% 6% 57M 2014-06-30
JB BF EM Investment Grade Bond C EUR 0% 4% 8% 7% 0% 83M 2014-06-30
JB BF EM Investment Grade Bond Ca EUR 0% 4% 8% 7% 0% 83M 2014-06-30
LO Funds - Commo. Risk Parity (CHF) S 2% 4% 11% 8% -5% 171M 2014-06-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% 4% 0% 0% 6% 168M 2014-06-30
Partners Group Invest Listed Inc GBP I 1% 4% 0% 5% 1% 10M 2014-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
AXA WF Euro 7-10 ID EUR 1% 4% 11% 8% 5% 328M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% - 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 4% 8% 6% 6% - 2014-06-30
MLIS York Event Driven UCITS E6C 3% 4% 0% 9% 17% 4295M 2014-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 4% 5% 5% 3% 521M 2014-06-30
AXA WF Glbl SmartBeta Equity ZI-C EUR 0% 4% 0% 1% 6% 71M 2014-04-30
GS Glbl Equity Partners I USD Acc 1% 4% 0% 3% 7% 675M 2014-06-30
Pictet LATAM Index I GBP 2% 4% -3% 3% -7% 5M 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Templeton Latin America I Acc $ 2% 4% 5% 3% 9% 1869M 2014-06-30
Investec GSF EM LcCcy Dbt I Inc2 Grs USD 0% 4% 3% 5% 4% 1787M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 4% 7% 5% -1% 89M 2014-06-30
AA MMF World Equities I 1% 4% 13% 5% 4% 60M 2014-06-30
Prifund Alpha America C USD 0% 4% 4% 6% 3% 23M 2012-10-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30

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