SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 0% 0% 13% 5% 12% 650M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to USD A acc 0% 0% 13% 5% 18% 436M 2014-09-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
JB Strategy Growth-EUR C 0% 1% 10% 5% 10% 52M 2014-09-30
Nordea Ded Inv FIS X Credit BX EUR 0% 0% 0% 5% 7% 152M 2014-09-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
OYSTER MULTI-STRGY ALTERNATIVE GBP CL.B 0% 2% 14% 5% 1% 146M 2014-08-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
JB BF EM Corporate-CHF B 2% 3% 2% 5% 3% 31M 2014-05-31
IPM RAFI Europe IB -3% 0% -12% 5% -4% 172M 2012-04-30
Fulcrum Alternative Beta Plus Z GBP -3% 0% 10% 5% 0% 15M 2014-09-30
JPM Europe Dynamic I (dist)-EUR 0% 0% 0% 5% 14% 1480M 2014-09-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
UBS (Lux) BS USD Corp $ Q-acc -1% 0% 6% 5% 4% 2154M 2014-09-30
Sella Cap Mgmt Euro Government Bond I 0% 2% 5% 5% 0% 2M 2012-10-31
William Blair SICAV Emerg Mkts Gr A -5% -1% 8% 5% 7% 438M 2014-09-30
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Amundi Fds Bd Global Emerg Corp IHE-C -1% 0% 7% 5% 2% 240M 2014-09-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 1% 6% 5% 4% 463M 2014-09-30
T. Rowe Price US Blue Chip Eq J -1% 1% 18% 5% 9% 211M 2014-09-30
UBI SICAV Euro Corp Bond I 0% 0% 6% 5% 7% 139M 2014-09-30
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 1% 6% 5% 5% 463M 2014-09-30
Covéa Actions France I 0% 0% 10% 5% 16% 199M 2014-09-30
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Nordea-1 US Corporate Bond HBI EUR -1% 0% 6% 5% 6% 2485M 2014-09-30
Schroder ISF Global Dyn Bal I EUR Acc 0% 1% 7% 5% 6% 371M 2014-09-30
SLI Global Absol Ret Strat D CAD Hgd 1% 3% 0% 5% 5% 4295M 2014-09-30
New Millennium Global Equities EUR H I -1% 0% 12% 5% -1% 16M 2014-09-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31

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