SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Envir Megatrend Sel-I EUR 4% 3% 20% 8% 7% 32M 2014-08-31
BNPP L1 Bond World Plus I 0% 3% 7% 8% 5% 381M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 2% 8% 8% 5% 21M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
SSgA Australia Index Equity Fund B 0% 3% 14% 8% 16% 99M 2014-08-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
ComStage CAC 40® Leverage ETF 5% -5% 27% 8% 4% 5M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 1% 16% 8% 14% 2403M 2014-08-31
Schroder ISF EMkt X USD 1% 6% 18% 8% 5% 3451M 2014-08-31
Threadneedle(Lux) US Contra Cor Eqs ASH 3% 5% 22% 8% 17% 333M 2014-08-31
Eastspring Inv Asian Equity Inc Dd 3% 9% 10% 8% 15% 186M 2014-05-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
GS BRICs Portfolio I GBP Inc 3% 8% 15% 8% -1% 191M 2014-08-31
ARTICO Global Flagship USD 2% 4% 21% 8% 0% 37M 2014-08-31
Candriam Bds Euro Convergence N 0% 1% 11% 8% 5% 58M 2014-08-31
Templeton European Total Return I Acc € 1% 2% 11% 8% 3% 197M 2014-08-31
Degroof Global Isis Medium A Acc 1% 3% 13% 8% 2% 2569M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 0% 11% 8% 7% 11M 2014-08-31
CS Nova (Lux)Leveraged LAB DB USD 3% 3% 21% 8% 21% 210M 2014-08-31
JB BF EM Investment Grade Bond C CHF 1% 1% 12% 8% 1% 102M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 1% 16% 8% 8% 2403M 2014-08-31
MLIS York Event Driven UCITS E6C 1% 2% 0% 8% 16% 4295M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 1% 16% 8% 14% 2403M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A acc 2% 0% 0% 8% 8% 6M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A dis 2% 0% 0% 8% 8% 6M 2014-08-31
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 2% 3% 0% 8% 13% 1301M 2014-08-31

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