SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mirabaud Equities GEM I USD Dis 1% 9% 0% 6% 6% 157M 2014-07-31
db x-trackers FTSE All-World ex-UK 0% 2% 3% 2% 6% 28M 2014-07-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 3% 11% 10% 6% 111M 2014-07-31
Amundi Fds Bd Global IU-C 0% 1% 9% 6% 6% 287M 2014-07-31
Generali IS 5/7 Years Euro Bds FX 0% 2% 8% 6% 6% 9M 2014-07-31
Exane Funds 1 Exane Overdrive Fund A 0% 0% 8% 3% 6% - 2014-07-31
AXA WF Global Credit Bonds I(H)-C CHF 0% 1% 0% 5% 6% 97M 2014-07-31
ING(L)Patrimonial First Class MA I 0% 3% 7% 5% 6% 438M 2014-07-31
Long/Short Selection – Lynx Class I EUR 0% -1% 8% -1% 6% 142M 2014-06-30
T. Rowe Price US Lg-Cap Value Eq I -1% 3% 15% 6% 6% 592M 2014-07-31
AB SICAV Thematic Research S1 USD -3% 3% 18% 3% 6% 84M 2014-07-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 1% 3% 3% 4% 6% 41M 2014-07-31
Schroder GAIA Global Macro Bd I GBP Hdg 3% 4% 6% 6% 6% - 2014-07-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
JPMorgan Greater China I (acc) 4% 13% 20% 8% 6% 1685M 2014-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
SC Global Real Estate Equities D 3% 7% 0% 0% 6% 111M 2014-07-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Aberdeen Global European Eq Div I2 0% 1% 12% 7% 6% 144M 2014-07-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
AXA WF Global High Yield Bds M(H)-C EUR 0% 0% 8% 4% 6% 885M 2014-07-31
Franklin Mutual Beacon I Acc $ -2% 2% 15% 6% 6% 1141M 2014-07-31
Cohen&SteersSICAVEurpRealEsttSecsFund 1% 4% 22% 13% 6% 313M 2014-07-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Millennium Sicav North American Equit. I 0% 4% 19% 7% 6% 16M 2014-07-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Pictet Small Cap Europe-I EUR -3% -3% 13% 0% 6% 380M 2014-07-31

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