SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% 200M 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
Schroder AS Commodity X -2% -4% -4% 0% 0% 2095M 2014-08-31
ING (L) Renta Asian Debt (Lcl Bd) I EUR 2% 5% 8% 11% 0% 21M 2014-08-31
Candriam Bds Europe Convertible N 0% -2% 6% 0% 0% 9M 2014-08-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 117M 2014-08-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Parworld Track Glbl Gov Bd ex EMU I 2% 3% 2% 9% 0% 6M 2014-08-31
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 562M 2014-08-31
CS (Lux) EMMA Corporate Bond EBH €Acc 0% 0% 0% 0% 0% 483M 2014-08-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 0% 151M 2014-08-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30

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