SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Pictet USD Short Mid-Term Bonds-I 0% 0% 0% 0% 2% 251M 2014-08-31
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-08-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-08-31
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 0% 0% 4% 0% 0% 98M 2014-07-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
GS Strategic Abs Ret Bd I IO Acc 0% 0% 2% 0% 2% 1904M 2014-08-31
Vontobel Belvista Commodity HI CHF -1% -3% -2% 0% 1% 479M 2014-08-31
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
db x-trackers MSCI EM Materials 1C -1% 5% 8% 0% -12% 10M 2014-08-31
JB Multiflex Carnot Effici Energy EUR C 0% -3% 12% 0% 12% 71M 2014-08-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 2% 0% 2% 547M 2014-08-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 2% 0% 2% 1445M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
CS (Lux) CommodityAllocation EBH CHF -1% -4% -3% 0% 0% 790M 2014-08-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Vontobel Robusta Dynamic HI (hedged) CHF 1% 1% 0% 0% 2% 33M 2014-08-31
Candriam Bds Europe Convertible N 0% -2% 6% 0% 0% 9M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 63M 2014-08-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 113M 2014-08-31
JB EF Absolute Ret Europe EUR C 0% 0% 2% 0% 4% 690M 2014-08-31
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30

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