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% 0% 4% 2% 4% 635M 2014-08-31
Investec GSF Asia Pacific Equity I£ Inc 3% 7% 15% 12% 9% 340M 2014-08-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 3% 8% 3% 7% 95M 2014-08-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 4% 1% 4% 4082M 2014-08-31
SKY Harbor Global - US HY B EURH Acc 1% 0% 9% 4% 8% 223M 2014-08-31
MFS® Meridian Europ Sm Cos I1 EUR 2% 0% 19% 7% 11% 503M 2014-08-31
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-08-31
CMI UK Equity Fund SC2 1% 0% 7% 1% 0% 102M 2014-08-31
Duemme SICAV Bond Euro I Acc 0% 1% 6% 5% 6% 144M 2014-08-31
LIS Mixed 19 A 0% 1% 6% 4% 5% - 2014-08-31
LIS Mixed 11 B -1% -2% 1% 0% 4% - 2014-08-31
LIS Mixed 2 -1% -2% 1% 0% 4% - 2014-08-31
Pictet Emerging Corporate Bonds I USD 1% 1% 10% 6% 3% 1218M 2014-08-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 1% 17% 8% 16% 2899M 2014-08-31
First Eagle Amundi International IHG-C 1% 1% 12% 5% 10% 4295M 2014-08-31
Amundi Fds Bd Global Aggregate IHE-C 1% 2% 6% 4% 6% 3116M 2014-08-31
Amundi Fds Bd Global Aggregate IE-C 2% 5% 6% 9% 4% 3116M 2014-08-31
Mantex SICAV FOFds Global Flex I 1% 1% 8% 5% 0% 5M 2014-08-31
JB BF EM Inflation Linked-GBP Ca 2% 1% 15% 12% 1% 397M 2014-08-31
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 5% 2% 0% 169M 2014-08-31
GS N-11 Equity Port IO USD Acc 0% 2% 20% 11% 9% 1404M 2014-08-31
GS US Real Estate Bal I M-Dist II 1% 1% 10% 4% 10% 858M 2014-08-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 2% 6% 18% 9% 10% 6M 2014-08-31
GS II GMS Global Equity I Acc 1% 1% 16% 4% 18% 364M 2014-08-31
GS N-11 Equity Port Instl Acc 0% 2% 19% 11% 4% 1404M 2014-08-31
GS N-11 Equity Port Instl Inc 0% 2% 19% 11% 4% 1404M 2014-08-31
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% 3% 0% 5% 3760M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 11% 6% 7% 108M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 0% 2% 4295M 2014-08-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 3% 0% 5% 4295M 2014-08-31

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