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 Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Pictet EUR Bonds-I 1% 3% 11% 9% 4% 288M 2014-08-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
Franklin Multi-Asset Income I Qdis € 2% 3% 13% 9% 5% 35M 2014-08-31
Candriam Bds Glbl Sovereign Qual N 1% 3% 5% 7% 1% 128M 2014-08-31
RAM (Lux) Sys North American Equities Ip 4% 3% 20% 7% 21% 89M 2014-08-31
Threadneedle (Lux) Global Smlr Coms DE 3% 3% 6% 5% 2% 5M 2014-08-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Aberdeen Global II Euro Govt Bd J2 1% 3% 11% 9% 4% 358M 2014-08-31
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
RobecoSAM Sustainable Agribsns Eq I EUR 5% 3% 17% 9% 5% 116M 2014-08-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 4% 3% 21% 5% 10% 268M 2014-08-31
Fulcrum Alternative BetaPlus Daily E EUR 2% 3% 12% 7% 0% 80M 2014-08-31
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 1% 3% 7% 9% 5% 1979M 2014-08-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Parvest Equity World Materials I 1% 3% 14% 8% 8% 87M 2014-08-31
Franklin Mutual Global Disc X Acc € 2% 3% 0% 7% 12% 1363M 2014-08-31
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
RobecoSAM Smart Materials C EUR 3% 3% 15% 5% 6% 180M 2014-08-31
URAM Energy Stock (USD) C 2% 3% 19% 11% 0% 8M 2014-08-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
JB Multiflex Carnot Effici Energy CHF B1 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B3 0% 3% 18% 2% 1% 90M 2014-04-30

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