SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
JB EF Natural Resources-USD C 2% 3% 10% 0% -2% 28M 2014-08-31
Millennium Sicav Euro Fixed Income I 1% 3% 11% 9% 4% 13M 2014-08-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 441M 2012-08-31
URAM Energy Stock (EUR) C 2% 3% 19% 11% -1% 6M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% - 2014-03-31
EIS Enhanced Constant Risk Contribut I 1% 3% 13% 7% 8% 33M 2014-08-31
Permal (LUX) Natural Resources USD A 2% 3% 2% 4% 2% 93M 2014-08-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 116M 2012-09-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
BNP Paribas B Instl I Bond Euro I Acc 1% 3% 12% 10% 5% 67M 2014-08-31
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
ComStage STOXX®Europe 600 Rel Est NR ETF 2% 3% 28% 19% 10% 17M 2014-08-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 2% 3% 28% 17% 0% 194M 2014-08-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 3% 3% 5% 0% 11M 2014-08-31
Wells Fargo (Lux) WF-US ST HY Bd I EUR 2% 3% 4% 5% 1% 34M 2014-08-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 25% 5% 9% 1901M 2014-08-31
db x-trackers S&P Global Infras 1C 2% 3% 27% 15% 2% 155M 2014-08-31
ComStage MSCI Pacific TRN ETF -1% 3% 13% 3% 11% 61M 2014-08-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Kairos Intl America D EUR 3% 3% 0% 0% 11% 147M 2014-08-31
AXA WF Frm Global Small Caps IC GBP 5% 3% 9% 2% 13% 14M 2014-08-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Fulcrum Alternative BetaPlus Daily P EUR 2% 3% 12% 7% 0% 80M 2014-08-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30

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