SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
JB EF Eastern Europe Focus C CHF 7% 18% 0% 2% 0% - 2014-06-30
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 0% 99M 2013-11-30
db x-trackers DLBCI - OY Balanced 4C 1% 0% 2% 2% 0% 820M 2014-06-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
db x-trackers MSCI Russia Capped Idx 2D 5% 10% 6% -5% 0% 248M 2014-06-30
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
db x-trackers II iBoxx EUR Germy 3-5 1D 0% 1% 0% 2% 0% - 2014-06-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Schroder ISF Em Mkt Lcl Ccy Bd I 0% 5% 3% 5% 0% 25M 2014-06-30
BGF Asian Local Bond X6 0% 2% 2% 4% 0% 36M 2014-06-30
Candriam Bds Europe Convertible N -1% 0% 10% 1% 0% 9M 2014-06-30
Robeco Emerging Conservative Eqs I GBP 0% 5% 0% 5% 0% - 2014-06-30
db x-trackers DB CB Lt Engy Bench 7C 1% 0% 4% 4% 0% 24M 2014-06-30
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
Pictet Japanese Equity Sel-I JPY 4% 5% 9% -4% 0% - 2014-06-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
Fidelity Korea Y-Acc-USD 3% 9% 23% 6% 0% 221M 2014-06-30
Pictet Select Callisto I EUR 0% 0% 7% 1% 0% 86M 2014-06-30
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
Templeton Emerging Mkts Sm Cos I Acc $ 3% 8% 24% 10% 0% 294M 2014-06-30
Pictet Asian Local Currency Debt-I GBP 0% 1% -13% 1% 0% 607M 2014-04-30
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 53M 2014-01-31
GSQ Absolute Return Track Idx C GBP 1% 3% 10% 3% 0% - 2014-06-30
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31

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