SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 2% 8% 4% 3% 295M 2014-06-30
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Franklin Global Allocation I Acc $ 1% 3% 13% 3% 5% 53M 2014-06-30
Ashmore EM Debt I NOK 1% 6% 11% 9% 9% - 2014-06-30
MS INVF Global Bal Risk Control FOF Z 1% 3% 9% 3% 9% 834M 2014-06-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
ING (L) Invest Sustainable Eq Z 1% 4% 15% 6% 12% 211M 2014-06-30
Vontobel Global Equity S 1% 3% 18% 5% 17% 1430M 2014-06-30
Nordea-1 Unconstrained Bond BI USD 1% 1% 0% 4% 5% 109M 2014-06-30
LFAM LFP Forum Sec Glbl Inc RE I USD-C 1% 2% 0% 0% 2% - 2014-06-30
LFAM LFP Forum Sec Glbl Inc RE I USD-D 1% 2% 0% 0% 2% - 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 4% 7% - 2014-06-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 6% 0% 0% 8% 242M 2014-06-30
DB Platinum IV Equity Risk Premia I1C-G 1% -1% 0% 1% -2% 90M 2014-06-30
Fullerton Lux Asean Growth I EUR ACC 1% 6% -6% 13% -14% 47M 2014-06-30
Handelsbanken Glbl Dyn Alloc Pres 90 BI 1% 5% 20% 8% 18% 2249M 2014-06-30
Multi Strategy SICAV-Trend Class USD 1% 7% 5% 5% 4% - 2014-06-30
AXA WF Frm Europe Real Estate IC EUR 1% 7% 29% 15% 6% 273M 2014-06-30
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
CB-Accent Lux US Equity A 1% 3% 17% 4% 0% 8M 2014-06-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 10% 7% 5% 17M 2014-06-30
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Fidelity Global Dividend I-Acc-EUR 1% 5% 14% 7% 17% 2944M 2014-06-30
BBH Lux Core Select I 1% 3% 16% 4% 17% - 2014-06-30

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