SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EQUI LANDMARK Fund 1% 1% 4% 5% 0% - 2014-05-31
SSgA Emerging Mkts SRI Enhanced Equity I 2% 6% 13% 5% 4% 125M 2014-06-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
ARTICO Global Flagship CHF Hedged 2% 3% 19% 5% 0% - 2014-06-30
Cleome Index Daily Consumption I 0% 5% 18% 5% 6% 9M 2014-06-30
JPM Emerging Mkts Strat Bd I (acc)-EUR H 0% 3% 0% 5% 5% - 2014-06-30
Finreon Emerging Markets Eq IsoPro® A 3% 7% 13% 5% 0% 140M 2014-06-30
Pictet Funds (CH)-Global Equities-P CHF 0% 5% 15% 5% 0% 335M 2014-06-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
Vitruvius Growth Opportunities BI HgAcc 2% 5% 27% 5% 17% 24M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 7% 5% 3% 69M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 3D 0% 3% 5% 5% 3% 511M 2014-06-30
LO Selection - Shanti Conv.Asia EUR P 0% 3% 7% 5% 2% 46M 2014-06-30
Parvest Bond Best Sel World Em P C 0% 4% 0% 5% 3% 307M 2014-06-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 1% 3% 11% 5% 6% - 2014-06-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% 2% 8% 5% 3% 1576M 2014-06-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
CB-Accent Lux European Equity A 0% 3% 25% 5% 0% 22M 2014-06-30
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 0% 2% 4% 5% 5% 38M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 7% 5% 5% 69M 2014-06-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 7% 5% 3% 69M 2014-06-30
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
UBS (Lux) BS USD Corp $ I-X-acc 0% 2% 8% 5% 6% 2158M 2014-06-30
UBS (Lux) BS USD Corp $ U-X-acc 0% 2% 8% 5% 6% 2158M 2014-06-30
Eastspring Inv Global Eq Navigator D Acc 2% 5% 23% 5% 10% 99M 2014-06-30
LO Selection - Shanti Conv.Asia USD P 0% 3% 7% 5% 3% 63M 2014-06-30

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