SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% -1% 9% 6% 5% 607M 2014-09-30
Vontobel Emerging Markets Eq HS CHF Hdg -5% -1% 9% 9% 8% 4295M 2014-09-30
JPM Emerging Markets Debt I (dist)-USD -2% -1% 0% 6% 6% 1987M 2014-09-30
LO Selection - Cité Gest Gl Al Dy USDH I -1% -1% 0% 0% 0% 60M 2014-09-30
Lyxor Focus Fund USD 0% -1% 0% 0% 0% 75M 2014-09-30
Europanel Long Short 0% -1% 6% 0% 3% - 2014-09-30
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
Candriam Eqs L Sust EMU I 0% -1% 6% 2% 1% 27M 2014-09-30
Generali IS AR Multi Strategies BX 0% -1% 1% 0% 3% 264M 2014-09-30
UBS ETF MSCI EMU EUR A dis 0% -1% 12% 4% 7% 1057M 2014-09-30
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
Man GLG Multi-Strategy Fund SICAV C GBP 0% -1% -2% -3% 3% 1M 2014-08-31
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Franklin Strategic Income I Ydis $ -1% -1% 0% 0% 2% 1591M 2014-09-30
CS (Lux) EMMA Corporate Bond EBH €Acc 0% -1% 0% 0% 0% 501M 2014-09-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Candriam Quant Eqs EMU I 0% -1% 12% 4% 0% 48M 2014-09-30
db x-trackers FTSE All-Share (DR) 1D -2% -1% 5% 0% 3% 163M 2014-09-30
Nordea-1 Emerging Market Bond BI USD -1% -1% 10% 8% 0% 252M 2014-09-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% -1% 4% 2% 6% 393M 2014-09-30
Lyxor ETF FTSE All Share A/I -2% -1% 5% 0% 3% 21M 2014-09-30
Candriam Eqs L United Kingdom Z -2% -1% 9% 3% 5% 39M 2014-09-30
Allianz Asian Multi Income Plus IT -4% -1% 2% 2% 4% 9M 2014-09-30
Eastspring Inv Asian Equity D -6% -1% 9% 7% 9% 726M 2014-09-30
ComStage EURO STOXX 50® Dly Shrt GR ETF -2% -1% -15% -8% -14% 11M 2014-09-30
Franklin European Dividend I Acc € -1% -1% 13% 7% 13% 73M 2014-09-30
Harris Associates Conc US Eq I/A USD -3% -1% 13% 4% 18% 579M 2014-09-30
Man GLG Multi-Strategy Fund SICAV Y GBP 0% -1% -2% -3% 3% 1M 2014-08-31

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