SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB EF US Value-USD C 3% 4% 23% 6% 0% 48M 2014-08-31
GS Glbl Sm Cap Core Eq IO Close £ Acc 5% 4% 16% 5% 14% 270M 2014-08-31
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
UBS (Lux) BS Asian HY $ I-X-dist 1% 4% 20% 10% 7% 191M 2014-08-31
Thalia Alternative SICAV L/S Eq AsaPac H 0% 4% 4% 0% 4% 47M 2014-07-31
VAM Emerging Markets Growth B USD 1% 4% 16% 5% 1% - 2014-08-31
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Nextam Partners USA Value I 3% 4% 10% 5% 10% 20M 2014-08-31
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Eastspring Inv Japan Dynamic B -1% 4% 13% 2% 23% 467M 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
T. Rowe Price US Lg-Cap Eq I 2% 4% 22% 8% 17% 5M 2014-08-31
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
ComStage Commrzbnk Bund-Future TR ETF 2% 4% 11% 11% 6% 19M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 1% 4% 9% 4% 4% 86M 2014-08-31
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Pictet World Government Bonds-I EUR 2% 4% 5% 9% 5% 108M 2014-08-31
Candriam Eqs L Sust Green Planet I 4% 4% 27% 12% -7% 7M 2014-08-31
ARTICO Global Flagship CHF Hedged 2% 4% 20% 7% 0% 34M 2014-08-31
Schroder GAIA Global Macro Bd I EUR Hdg 0% 4% 6% 6% 6% - 2014-08-31
GS Japan Portfolio I USD Hdg Acc -1% 4% 16% -2% 12% 1000M 2014-08-31
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31

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