SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Candriam WA Gl LS Eq CC USD 1% -2% 5% 0% 0% 18M 2014-05-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 117M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs IEH 3% 7% 14% 6% 0% 3M 2014-06-30
db x-trackers CSI300 Health Care ETF 1D 1% -1% -7% -14% 0% - 2014-06-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
db x-trackers DB EqtyStratg HdgFd Idx 1C 0% 0% 4% 0% 0% 9M 2014-06-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
OYSTER European Selection I CHF -1% 0% 0% 0% 0% - 2014-06-30
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-06-30
db x-trackers MSCI EM EMEA TRN Index 0% 4% 11% 2% 0% 124M 2014-06-30
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 361M 2014-06-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1046M 2014-06-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 3% 2% 4% 0% 947M 2014-06-30
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30

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