SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Systematic Alpha I (acc) - EUR 0% 0% 0% 0% 0% 1503M 2014-06-30
db x-trackers II iBoxx $ Trsy 1-3 1C 0% 0% 0% 0% 0% 12M 2014-06-30
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
db x-trackers II iBoxx EUR Grmny 1-3 1D 0% 0% 0% 0% 1% 205M 2014-06-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Lyxor ETF iBoxx $ Treasuries 1-3Y A/I 0% 0% 0% 0% 0% 30M 2014-06-30
CS (Lux) Global Securitized Bond FBH CHF 0% 0% 1% 0% 2% 1148M 2014-06-30
Barclays Pure Beta Commodity E USD 0% 0% 7% 5% -3% 4M 2014-06-30
AXA WF Frm Global Small Caps IC EUR 2% 0% 15% 2% 14% 16M 2014-06-30
Nordea-1 Stable Equity LongShort BI USD 0% 0% 7% 4% 11% 394M 2014-06-30
Rinascimento Aug Balanced Eq Europe I 0% 0% 15% 2% 8% - 2014-06-30
ING (L) Renta Europe Hi Yld Z JPY MD 0% 0% 23% 1% 19% 4295M 2014-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 0% 0% 1% 4% - 2014-06-30
Allianz Valeurs Durables ID -1% 0% 19% 1% 13% - 2014-06-30
Superfund Green GCT EUR 0% 0% -3% -2% 1% - 2014-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Generali IS AR Multi Strategies CX 0% 0% 2% 1% 0% 252M 2014-06-30
Pictet Global Megatrend Sel-I dy GBP 0% 0% 11% 1% 12% 1916M 2014-06-30
Degroof Bonds EUR 2015 A 0% 0% 2% 0% 4% 177M 2014-06-30
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
Pictet-Global Bonds Fundamental I EUR 0% 0% -7% 2% -2% 38M 2014-04-30
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
Verrazzano European Long Short EI € 0% 0% 0% 0% 0% 68M 2014-06-30
CS (Lux) Eurozone Equity EB EUR -1% 0% 24% 5% 0% 472M 2014-06-30

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