SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 352M 2012-02-29
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M 2014-08-31
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-08-31
RBS Market Access S&PGSCI 35/20 2xInMETF -2% 0% -4% 0% 0% 8M 2013-03-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 2856M 2014-08-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31
BlueBay Global Uncons Hi Yld S $ 0% 0% 0% 0% 0% 1100M 2014-08-31
Superfund Green Gold B SICAV 9% 8% -1% 11% 0% - 2014-08-31
Generali IS Euro Convertible Bonds BX 0% -2% 4% 1% 0% 107M 2014-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-08-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Schroder ISF Glbl Mgd Ccy I Acc 0% -1% 0% 0% 0% 20M 2014-08-31
Sturgeon Cap Fds-Central Asia Eqs I USD 0% 8% 13% 10% 0% - 2014-08-31
Kairos Intl Emerging Mkts D EUR 0% 4% 16% 4% 0% 90M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Lyxor Index Fund Euro Stoxx 50 (DR) SE 2% -1% 21% 5% 0% 90M 2014-08-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 146M 2014-03-31
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 1% 0% 0% 15M 2014-08-31
Ashmore EM Corporate Debt I CHF Acc -1% 0% 5% 3% 0% 2890M 2014-08-31
CS (Lux) Mltimng Enh Fxd Inc USD FBH EUR 0% 0% 6% 4% 0% 435M 2014-08-31
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 152M 2014-08-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 90M 2014-08-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Amundi Fds Eq Brazil IU-C 10% 18% 27% 22% 0% 91M 2014-08-31

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