SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Parvest Bond Euro Inflation-Linked X 0% 3% 0% 7% 7% 173M 2014-07-31
William Blair SICAV Glbl Leaders Z USD -1% 3% 13% 2% 14% - 2014-07-31
SSgA Australia Index Equity Fund B 4% 3% 16% 7% 17% 100M 2014-07-31
Odyssey Green Planet Fund 0% 3% 0% 12% 13% 1M 2014-07-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 3% 0% 4% 7% 650M 2014-07-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Threadneedle(Lux) American Select IEH -2% 3% 17% 2% 1% 15M 2014-07-31
Itaú AAA - Aggressive Growth 0% 3% 9% 3% 6% 62M 2014-07-31
Schroder ISF Glbl Eq Alpha I USD -1% 3% 13% 2% 7% 1003M 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
JPM Emerging Markets Debt X USD Inc 0% 3% 10% 8% 5% 2018M 2014-07-31
Schroder ISF Glbl Div Gr I EUR Acc 0% 3% 8% 4% 4% 486M 2014-07-31
Ascensus Balanserad I 0% 3% 9% 5% 9% - 2014-07-31
VF (Lux) - Valiant Aktien Nordamerika I -1% 3% 15% 4% 15% 77M 2014-07-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
AXA WF Global High Yield Bds F(H)-D EUR 0% 3% 9% 8% 3% 653M 2013-11-30
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 0% 3% -6% 2% 0% 258M 2014-04-30
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Lyxor ETF Dynamic Long VIX Futures EUR 2% 3% -31% -11% -24% 4M 2014-07-31
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
PMS Flexible 100 Dollar Gen B 0% 3% 10% 4% 8% 4M 2014-07-31
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 0% 3% 15% 5% 18% 1M 2014-07-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31

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