SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 50M 2014-08-31
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Euromobiliare IF - Cedola 2017 B 0% 1% 8% 4% 1% 799M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 584M 2014-08-31
ING (L) Invest Glbl Opps HI Acc 1% 0% 0% 0% 1% 724M 2013-03-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 125M 2014-08-31
Vontobel Pure Premium Strategy I USD 0% 0% 0% 2% 1% 44M 2014-08-31
BTS Funds (Lux) - Gate of India D EUR 7% 15% 74% 41% 1% - 2014-08-31
EdRF Euro IG Corporate Bonds I-EUR 1% 0% 0% 0% 1% 234M 2014-08-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Mirabaud Eq. Pan Europe I cap. EUR 1% 0% 11% 3% 1% 41M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Franklin US Government I Acc €-H1 0% 0% 4% 3% 1% 679M 2014-08-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
LO Selection - Global Diversified PA 1% 5% 3% 9% 1% 98M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-08-31
Schroder AS Commodity I CAD Hdg -2% -4% -3% 0% 1% 2273M 2014-08-31

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