SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LGlobal Fds Asia High Div Eq I SGD QDis 2% 6% 14% 12% 13% 112M 2014-08-31
ING (L) Invest Glbl Opps Z EUR Acc 3% 7% 21% 13% 15% 550M 2014-08-31
ING (L) Invest US Growth Z USD Acc 4% 4% 25% 9% 21% 390M 2014-08-31
Duemme SICAV Systematic Diversif I 1% 2% 12% 8% 7% 118M 2014-08-31
GSQ Alternative Beta Macro UCITS C 0% 0% 1% 0% -2% - 2014-08-31
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31
Duemme SICAV Total Return I Acc 1% 1% 7% 6% 1% 94M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 7% 2% 4% 76M 2014-08-31
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

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