SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSP OFI Global Emerging Debt I EUR 0% 4% 0% 6% 0% - 2014-06-30
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 6% 8% 887M 2014-06-30
BGF Global Multi Asset Income X2 USD Acc 0% 3% 13% 6% 11% 669M 2014-06-30
Generali IS Euro Equities FX 0% 3% 26% 6% 16% 9M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% - 2014-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 2% 0% 6% 10% 60M 2014-06-30
JPM Global Dividend X (acc)-EUR (hedged) 2% 5% 18% 6% 19% 137M 2014-06-30
UBS ETF (CH) - SLI® (CHF) A-dis -1% 2% 15% 6% 2% 207M 2014-06-30
db x-trackers II iBoxx EUR InflLnkd 1C 0% 3% 7% 6% 4% 132M 2014-06-30
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
Lemanik SICAV Italy C Instl EUR -2% -4% 27% 6% 3% 88M 2014-06-30
Pictet USA Index-IS USD 2% 5% 23% 6% 5% 2498M 2014-06-30
BNP Paribas B Institutional I Balanced D 0% 3% 11% 6% 4% 61M 2014-06-30
AXA WF Euro 5-7 ID EUR 0% 2% 9% 6% 5% 1081M 2014-06-30
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
DB Platinum Agriculture Euro I1C -3% -6% 0% 6% -7% 44M 2014-06-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
BG SICAV US Equities AX 1% 5% 13% 6% 5% 57M 2014-06-30
JB EF Asia Focus USD C 2% 8% 19% 6% 2% 66M 2014-06-30
AB Glbl Style Blend SICAV USD S1 2% 5% 23% 6% 13% 65M 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
ARTICO Global Flagship USD 2% 3% 20% 6% 0% - 2014-06-30
DB Platinum Agriculture Euro I2C -3% -6% 0% 6% -1% 44M 2014-06-30
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Generali IS S.A.R.A. S.R.I. AY 1% 6% 15% 6% 1% 39M 2013-03-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 2% 14% 6% 8% - 2014-06-30
Lyxor ETF MSCI World Materials TR C-USD 2% 4% 24% 6% 3% 43M 2014-06-30
Franklin Multi-Asset Income I Qdis € 0% 3% 8% 6% 4% - 2014-06-30
SSgA World Index Equity Fund B 1% 4% 24% 6% 19% 3138M 2014-06-30

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