SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirova Euro Sustainable Aggreg M/D EUR 0% 1% 8% 8% 8% 379M 2014-10-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 2% 10% 10% 10% 379M 2014-10-31
Next AM Tendance Finance A EUR 1% 1% 19% 18% 10% 39M 2014-10-31
MLIS Fulcrum Alpha Macro UCITS B EUR -1% 1% -6% -9% -7% 33M 2014-10-31
Helium Performance A EUR -1% -1% 2% 0% 3% 110M 2014-10-31
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 9% 2% 0% 24M 2014-10-31
Alpha Genesis Lateef US Multi Cap Eq I 2% 2% 10% 3% 0% 24M 2014-10-31
SSgA EMU Index Real Estate Fund B 0% 0% 13% 15% 14% 54M 2014-10-31
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 976M 2014-10-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 10% 0% 20% 23% 52M 2014-10-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% -2% 2% 1% 2% 1068M 2014-10-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 1% 2% 357M 2014-10-31
CS Idx Fd (Lux) Equities Japan DB € 0% 2% 0% 6% 8% 7M 2014-10-31
T. Rowe Price Asian ex-Japan Eq Id 2% -1% 9% 10% 9% 949M 2014-10-31
Amundi Fds Eq Global Min Variance IE-C 2% 8% 16% 15% 12% 83M 2014-10-31
Harris Associates Glbl Eq Fd S/A SGD 0% 1% 6% 2% 21% 1500M 2014-10-31
SSgA Europe Index Real Estate Fund B 2% 3% 19% 19% 16% 34M 2014-10-31
Amundi Fds Eq Global Min Variance IU-C 1% 1% 0% 4% 6% 104M 2014-10-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 0% 2% 2% 909M 2014-10-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% -1% 0% -3% -2% 823M 2014-10-31
Vontobel Global Equity S 3% 3% 10% 7% 15% 1452M 2014-10-31
Vontobel Emerging Markets Eq AHI Hdg 2% 0% 7% 11% 3% 4295M 2014-10-31
Vontobel Pure Div Strgy HI CHF H Acc -1% -2% 0% 0% 0% 52M 2014-10-31
Vontobel Pure Div Strgy HI EUR H Acc -1% -1% 0% 0% 0% 43M 2014-10-31
Vontobel Pure Div Strgy I USD Acc -1% -1% 0% 0% 0% 54M 2014-10-31
Vontobel Pure Momentum Strgy I USD Acc 1% 5% 10% 12% 9% 80M 2014-10-31
Vontobel Pure Momentum Strgy HI CHFH Acc 1% 5% 9% 11% 9% 77M 2014-10-31
Vontobel Pure Momentum Strgy HI EURH Acc 1% 5% 9% 11% 9% 64M 2014-10-31

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