SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Glbl Total Return I Acc € 1% 5% 5% 5% 10% 4295M 2014-07-31
Fulcrum Alternative BetaPlus Daily B GBP 0% 3% 7% 5% 0% 61M 2014-07-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 0% 4% 16% 5% 17% 896M 2014-07-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 6% 5% 2% 386M 2014-07-31
Pictet China Index I GBP 9% 16% 7% 5% 3% 21M 2014-07-31
Aberdeen Global II Asian Bd I2 0% 2% 4% 5% 6% 127M 2014-07-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 8% 5% 8% 4295M 2014-07-31
Duemme SICAV Total Return I Acc 0% 3% 5% 5% 1% 94M 2014-07-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
HSBC GIF Euro High Yield Bond X Acc 0% 1% 9% 5% 13% 1699M 2014-07-31
Nordea-1 North American All Cap BI USD -2% 2% 15% 5% 0% 2920M 2014-07-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% 2% 0% 5% 5% 66M 2014-07-31
Generali IS Euro Bonds 3/5Y BX 0% 1% 7% 5% 5% 29M 2014-07-31
Generali IS Euro Corporate Bonds BX 0% 1% 6% 5% 5% 219M 2014-07-31
DNCA Invest Value Europe I -2% -1% 20% 5% 5% 369M 2014-07-31
Amundi Fds Bd Global Corporate IU-C 0% 0% 8% 5% 6% 447M 2014-07-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
F&C Global Convertible Bond I EUR 0% 2% 9% 5% 6% 976M 2014-07-31
Fulcrum Alternative BetaPlus Daily B USD 0% 3% 7% 5% 0% 103M 2014-07-31
UBS ETF MSCI North America Soc. Resp. A -1% 3% 13% 5% 0% 112M 2014-07-31
JPM Global Dividend X (acc)-EUR (hedged) -1% 3% 12% 5% 17% 140M 2014-07-31
JPM Global Corp Bd I (acc) EUR Hdg 0% 1% 0% 5% 6% 2316M 2014-07-31
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
Parvest Equity Europe Small Cap I -1% 0% 17% 5% 6% 1020M 2014-07-31
Ofi MultiSelect US Equity I EUR 0% 6% 16% 5% 5% 130M 2014-07-31
BlueBay Emerg Market Select Bd I EUR 0% 1% 3% 5% 6% 1999M 2014-07-31
BlackRock GIF Japan Equity Index X2 € 2% 14% 8% 5% 5% 171M 2014-07-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 1% 3% 5% 0% 1999M 2014-07-31
CS (Lux) EMMA Corporate Bond EB USD 0% 2% 0% 5% 9% 632M 2014-07-31

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