SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Monte Rosa 2008 P 0% 5% 2% 0% 0% 65M 2014-06-30
Permal (LUX) Natural Resources EUR C 2% 3% 1% 3% 0% 71M 2014-08-31
db x-trackers DBLCI OY Bal 6C (USD) 0% -3% -7% -1% 0% 847M 2014-08-31
CB-Accent Lux Swan Flexible A 0% 0% 3% 2% 0% 50M 2014-08-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 461M 2014-08-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
JB Multilabel Vindex C EUR Acc 0% 0% 4% 3% 0% 9M 2014-08-31
Franklin US Government I Mdis JPY-H1 0% 0% 4% 2% 0% 4295M 2014-08-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 5% 27% 12% 0% 155M 2014-08-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-08-31
Allianz China A-Shares IT USD 0% 7% -2% -4% 0% 52M 2014-08-31
GS Glbl Currency Plus £ Hdgd I Inc 0% 1% 1% 2% 0% 14M 2014-08-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
Amundi Fds Eq MENA IU-C 6% 9% 42% 30% 0% - 2014-08-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1171M 2014-08-31
Vontobel Emerging Markets Bond HI CHFHdg 0% 0% 7% 4% 0% 198M 2014-08-31
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 0% 3% 3% 0% 27M 2014-08-31
Ashmore EM Corporate Debt I EUR Acc -1% 0% 6% 3% 0% 2396M 2014-08-31
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc -1% 0% 0% 0% 0% 18M 2014-08-31
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 12M 2013-08-31
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1687M 2014-08-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-08-31
Threadneedle(Lux) Global Emg Mkt Eqs IEH 3% 7% 14% 6% 0% 3M 2014-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31

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