SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% 0% 6% 6% 5% 18M 2014-08-31
BIL Patrimonial Medium Z 2% 2% 9% 6% 1% 26M 2014-08-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Aberdeen Global European Equity Z2 0% 0% 13% 6% 5% 307M 2014-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Artico Dynamic Emerging Markets USD 2% 3% 6% 6% 1% 16M 2014-08-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 11% 6% 6% 26M 2014-08-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
IPM RAFI Europe IB-C 1% -1% 21% 6% 0% 178M 2014-08-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
JB BF Local Emerging-GBP C 1% 0% 10% 6% 5% 3583M 2014-08-31
T. Rowe Price European High Yield Bd I 0% 0% 13% 6% 15% 59M 2014-08-31
DNCA Invest Europe Growth F 0% -1% 19% 6% 15% 174M 2014-08-31
Cleome Index Finance & Utilities I 2% 0% 20% 6% 0% 7M 2014-08-31
LFP R2P Global Credit I Cap-EUR 1% 1% 8% 6% 4% 126M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 1% 1% 9% 6% 6% 164M 2014-08-31
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Nordea-1 European Corp Bond Plus BI EUR 1% 2% 9% 6% 7% 110M 2014-08-31
Integer Ethical Funds Value Fd IE 2% 3% 9% 6% 4% 31M 2014-08-31
ING (L) Renta Fd Euro Credit Z EUR Acc 1% 2% 9% 6% 9% 286M 2014-08-31
Templeton Asian Bond X YDis USD 0% 2% 12% 6% 4% 2077M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 1% 1% 9% 6% 6% 164M 2014-08-31
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
Lyxor ETF Broad Cmdts Optimix TR C-EUR 0% 1% -1% 6% -1% 24M 2014-08-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 2% 8% 6% 6% 246M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 12% 6% 18% - 2014-08-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 48M 2014-05-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31

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