SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
UBI SICAV Active Duration I 0% 1% 1% 0% 1% 14M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Templeton Emerging Markets I Acc €-H1 0% 3% 6% 1% -1% 662M 2014-07-31
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Monde Gan M 0% 6% 15% 8% 15% 68M 2014-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
Amundi Fds Eq Global Select IE-C 0% 6% 0% 5% 5% 124M 2014-07-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2014-07-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 3% - 2014-07-31
BlackRock GIF Japan Equity Index X2 0% 10% 9% 1% 18% 229M 2014-07-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 2% 3% 4% 2% 254M 2014-07-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 3% 3% 0% 126M 2014-07-31
Handelsbanken Multi Asset Allc L BI 0% 2% 7% 4% 6% 4295M 2014-07-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Pictet Alternative Mosaic Euro HR-CHF 0% 1% 4% 0% 0% 368M 2014-06-30
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Pictet Asian Local Currency Debt-I USD 0% 2% 4% 5% 5% 1000M 2014-07-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
Candriam Bds World Government Plus IH 0% 1% 4% 3% 2% 61M 2014-07-31
Pictet India Index IS USD 0% 13% 31% 22% 0% 81M 2014-07-31
William Blair SICAV Emerg Mkts Ldrs A 0% 6% 12% 6% 1% - 2014-07-31
UBS (Lux) ES Eurp Opp Uncons € I-95 0% 5% 0% 7% 1% 1209M 2014-07-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 2% 9% 6% 5% 3988M 2014-07-31

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