SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ComStage iBoxx€ Sov Grmny Cp 10+ TR ETF 1% 4% 7% 10% 8% 134M 2014-06-30
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
Mercurio SICAV 2 I 1% 3% 12% 4% 9% - 2014-06-30
Natixis Souverains Euro I 1% 3% 10% 7% 6% 1229M 2014-06-30
AXA WF Euro Government Bonds MC 1% 3% 0% 7% 7% 253M 2014-06-30
UBS (Lux) ES Asia High Div USD I-X Dis 1% 7% 12% 6% 5% 110M 2014-06-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 0% 4% 11% 924M 2014-06-30
Ashmore EM Debt I III USD Acc 1% 0% 0% 0% 5% 1799M 2014-06-30
Aberdeen Global II USD H/Y Bd I1 USD 1% 2% 0% 5% 12% 424M 2014-06-30
Variopartner Helvetia Intl Eq ex Eurp C1 1% 5% 15% 6% 4% 58M 2014-06-30
JPM EU Government Bond C (Dist)-EUR 1% 3% 9% 7% 6% 720M 2014-06-30
UBS (Lux) ES Gbl Inc USD P-acc 1% 5% 0% 0% 7% 242M 2014-06-30
Long/Short Selection – Lynx Class I EUR 1% -2% 7% 0% 6% 141M 2014-05-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 1% 3% 9% 7% 4% 488M 2014-06-30
Thalia Alternative SICAV L/S Eq Eurp H 1% -2% 9% 0% 5% 71M 2014-05-31
Robeco Emerging Markets Equities I EUR 1% 8% 7% 5% 9% 1038M 2014-06-30
Vontobel Global Equity I USD 1% 3% 17% 5% 6% 1430M 2014-06-30
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
BNPP Flexi I Global TAA X 1% 0% -4% -5% -1% 29M 2012-11-30
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 9% 7% 6% 302M 2014-06-30
JPM Global Income X (div)-EUR 1% 4% 13% 6% 13% 4295M 2014-06-30
LF Total Return Bond Fund 1% 2% 7% 3% 7% - 2014-05-31
EIS Flexible Beta 1 I1 1% 2% 6% 3% 4% 176M 2014-06-30
Parvest Real Estate Sec World P D 1% 9% 0% 11% 11% 71M 2014-06-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 1% 3% 4% 2% 5% - 2014-06-30

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