SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multicooperation Commodity USD C 1% 1% 7% 5% 0% 246M 2014-06-30
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1% 2% 0% 5% 8% 12M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
BNY Mellon Co Fd Glb EM A USD 2% 7% 13% 5% 10% 35M 2014-06-30
CapitalAtWork Inflation at Work I 0% 3% 3% 5% 3% 74M 2014-06-30
Aberdeen Global North American Eq Z2 2% 5% 19% 5% 7% 166M 2014-06-30
JB Smart Equity UCITS ETF Asia-EUR 1% 5% 8% 5% 6% 19M 2014-06-30
LIP SICAV-FIS S Investor Equit D 0% -2% 20% 5% 13% 63M 2014-06-30
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Schroder ISF Glbl Infl Lnk Bd I 0% 3% 5% 5% 4% 500M 2014-06-30
Itaú Latin America Corporate Bond Fund A 0% 2% 0% 5% 0% 29M 2014-06-30
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
ComStage MSCI Europe TRN ETF 0% 3% 29% 5% 15% 56M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I 0% 3% 10% 5% 3% 789M 2014-06-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Ossiam FTSE 100 Minimum Var NR ETF GBP 0% 4% 14% 5% 17% 21M 2014-06-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 3% 11% 5% 5% 736M 2014-06-30
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
AXA WF Global Income Generation ID EUR 0% 3% 0% 5% 5% 11M 2014-06-30
Parvest Equity Best Sel Euro P D 0% 3% 0% 5% 18% 1220M 2014-06-30
LFAM LFP Mutistratégies Obligataires I 0% 2% 0% 5% 5% 188M 2014-06-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
FT Global Sukuk X Qdist $ 0% 2% 0% 5% 5% 47M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 3% 0% 5% 8% 789M 2014-06-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 2% 12% 5% 10% 4295M 2014-06-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 2% 8% 5% 6% - 2014-06-30
Amundi Absolute Return Harmony - I (EUR) 0% 1% 11% 5% 0% 45M 2013-10-31
Pictet Alter FundsPleiad Crdt Opp J USD 1% 2% 11% 5% 4% 741M 2014-06-30

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