SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
March Intl Torrenova Lux I-EUR 0% 1% 5% 2% 4% 584M 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 9% 4% 7% - 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 8% 1% 7% - 2014-06-30
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 6% 2% 5% - 2014-06-30
SKY Harbor Global - US HY B EURH Acc 0% 2% 10% 4% 8% - 2014-06-30
BSF European Absolute Return I2 EUR 0% -3% 0% 0% 2% 1201M 2014-06-30
MFS® Meridian Europ Sm Cos I1 EUR 0% 2% 21% 6% 11% 485M 2014-06-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-06-30
CMI UK Equity Fund SC2 -1% 1% 11% 0% 0% 84M 2014-06-30
Duemme SICAV Bond Euro I Acc 0% 1% 6% 4% 6% 161M 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
LIS Mixed 19 A 2% 4% 11% 4% 5% - 2014-06-30
LIS Mixed 11 B 0% 0% 10% 2% 4% - 2014-06-30
LIS Mixed 2 0% 0% 10% 3% 4% - 2014-06-30
Pictet Emerging Corporate Bonds I USD 0% 3% 7% 5% 3% - 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% - 2014-06-30
First Eagle Amundi International IHG-C 1% 2% 14% 5% 11% 4196M 2014-06-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 4% 2% 5% - 2014-06-30
Amundi Fds Bd Global Aggregate IE-C 0% 2% 0% 3% 0% - 2014-06-30
Mantex SICAV FOFds Global Flex I 0% 2% 5% 3% 0% 4M 2014-06-30
JB BF EM Inflation Linked-GBP Ca 0% 7% 8% 12% 1% - 2014-06-30
Coral Student Portfolio D GBP 0% 2% 6% 4% 8% - 2014-06-30
Coral Student Portfolio E EUR 0% 1% 5% 3% 6% 225M 2014-06-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 4% 1% 0% 224M 2014-06-30
GS N-11 Equity Port IO USD Acc 0% 6% 13% 8% 8% 1363M 2014-06-30
GS US Real Estate Bal I M-Dist II 1% 2% 10% 4% 11% 905M 2014-06-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% 7% 14% 6% 9% 6M 2014-06-30
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
GS N-11 Equity Port Instl Acc 0% 5% 12% 8% 3% 1363M 2014-06-30
GS N-11 Equity Port Instl Inc 0% 5% 12% 8% 3% 1363M 2014-06-30

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