SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 1% 6% 5% 5% 0% 47M 2014-06-30
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 2% 3% 3% 0% 3781M 2014-06-30
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 130M 2012-01-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Natixis Euro Value Equity R/A EUR -2% 0% 26% 3% 0% 289M 2014-06-30
Multi Strategy SICAV–Pendulum cls I GBP 1% 0% 6% 2% 0% 132M 2014-05-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 365M 2014-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Swiss Life (LUX) Equity Europe I EUR 0% 3% 18% 7% 0% 17M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 2% 2% 1% 0% 532M 2014-06-30
Commercial Finance Opportunities USD 0% 0% 0% 0% 0% - 2014-05-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE 0% 4% 29% 6% 0% 78M 2014-06-30
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
UBS (Lux) KSS Cmdty Strat (USD) I-X-Acc 0% 0% 0% 0% 0% 24M 2014-06-30
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Barclays Dynamic Tracker 90 A GBP 0% 0% 0% 0% 0% 35M 2014-06-30
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
Vontobel Pure Premium Strategy HI HdgEUR 0% 1% 0% 1% 0% 33M 2014-06-30
Schroder ISF Gbl Div Max A1 PLN H 0% 0% 0% 0% 0% 4295M 2014-06-30
JB BF EM Investment Grade Bond C USD 0% 4% 8% 7% 0% 114M 2014-06-30
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 11M 2013-08-31
Nordea Inst FIS Hedge FoF BX EUR 0% 1% 1% 3% 0% 207M 2014-06-30
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Nordea-1 US Corporate Bond HBI GBP 0% 0% 0% 0% 0% 1867M 2014-06-30
ComStage PSI 20® ETF -4% -9% 23% 5% 0% 68M 2014-06-30

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