SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itaú AAA - Balanced Shares C1 1% 3% 11% 3% 6% 63M 2014-06-30
Alias Inv Lyxor Special Situat Idx IU 1% 1% 13% 2% 1% 9M 2014-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg 1% 1% 9% 3% 6% - 2014-06-30
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
Nordea-1 Global Real Estate HBI SEK 1% 7% 14% 10% 14% 918M 2014-06-30
Nordea-1 Global Stable Eq Unhedg BI USD 1% 4% 19% 7% 18% 1583M 2014-06-30
db x-trackers II IboxxSpain ETF 1C 1% 3% 0% 9% 12% 13M 2014-06-30
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% - 2012-08-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% - 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I GBP 1% 0% 11% 0% 15% - 2014-06-30
Handelsbanken Emerging Mkts Bd BI 1% 8% 5% 9% -2% 1563M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 0% 9% 0% 0% 89M 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US B 1% 0% 9% -1% 0% - 2014-06-30
db x-trackers SMI Short Daily ETF 1C 1% -3% -14% -8% -11% 8M 2014-06-30
Permal MMF (LUX) China Strategy EUR A 1% 0% 5% -3% 0% - 2014-06-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 1% 0% 16% 2% 14% - 2014-06-30
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
Generali IS 7/10 Years Euro Bds FX 1% 3% 11% 8% 8% 9M 2014-06-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Schroder ISF Hong Kong Eq I 1% 6% 16% 3% 16% 4295M 2014-06-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
Generali IS 7/10 Years Euro Bds AY 1% 3% 11% 8% 9% 9M 2014-06-30
HSBC GIF - Mexico Equity IC Acc 1% 8% 0% 5% 13% 649M 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 EUR 1% 8% 10% 7% 3% - 2014-06-30
Henderson Horizon Asian Div Inc G2 $ Acc 1% 0% 0% 0% 4% 408M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 1% 2% 2% 0% 2% 64M 2014-06-30
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31

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