SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) KSS Global Eqs $ UX Acc 0% 4% 17% 1% 14% 138M 2014-04-30
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1D 1% 4% 0% 11% 12% 1544M 2014-08-31
Vontobel Pure Momentum Strgy HI CHFH Acc 2% 4% 0% 8% 6% 51M 2014-08-31
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
BGF Japan Flexible Equity X2 -1% 4% 13% -4% 7% 4295M 2014-08-31
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Vontobel Future Resources I 4% 4% 14% 9% 14% 137M 2014-08-31
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Pictet Japan Index-I GBP 0% 4% 2% -1% 14% 536M 2014-08-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 4% 0% 2% 8% 15M 2014-07-31
db x-trackers MSCI Japan (SA) -3% 4% 10% -1% 4% 1834M 2014-08-31
GS US Focused Growth Equity I Acc 2% 4% 20% 5% 5% 57M 2014-08-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
GS US Focused Growth Equity I Inc 2% 4% 20% 5% 3% 57M 2014-08-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 15% 11% 0% 285M 2014-08-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
GS Glbl High Yield I EUR Inc 2% 4% 0% 0% 6% 4295M 2014-08-31
DB Platinum IV Sov Optima 2034 I1D-S 2% 4% 17% 13% 5% 1178M 2014-08-31
Allianz US Equity Dividend W USD 1% 4% 21% 9% 19% 6M 2014-08-31
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Loomis Sayles Glob Credit Fd I/A EUR 2% 4% 8% 9% 5% 85M 2014-08-31
UBS (Lux) ES USA Quantitative UX USD 4% 4% 26% 9% 21% 393M 2014-08-31

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