SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF Global Allocation I2 USD 1% 2% 13% 3% 8% 4295M 2014-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
db x-trackers IBEX 35® (DR) 1C 1% 6% 46% 12% 5% 673M 2014-06-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 6% 16% 7% 8% 114M 2014-06-30
Nordea-1 US Corporate Bond HX SEK 1% 2% 5% 5% 8% 4295M 2014-05-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
db x-trackers IBEX 35® 1D 1% 6% 0% 12% 15% 673M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 1% 6% 5% 6% 2% 15M 2014-06-30
JPM Global Balanced I (acc)-EUR 1% 2% 0% 3% 7% 1012M 2014-06-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 3% 17% 6% 15% 61M 2014-06-30
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Franklin Templeton Strat Bal I Acc € 1% 3% 9% 4% 2% 46M 2014-06-30
Franklin Strategic Balanced I Dis € 1% 3% 9% 4% 2% 46M 2014-06-30
JPM Emerging Markets Eq I (inc)-EUR 1% 7% 6% 7% 6% 3762M 2014-06-30
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Pharus SICAV Value B EUR 1% 1% 8% 1% 1% 12M 2014-06-30
Petercam Horizon B Bonds Infl Lkd EUR E 1% -2% 5% -1% 3% 34M 2013-07-31
Harris Associates Glbl Eq Fd HS/A EUR 1% 3% 24% 4% 17% 903M 2014-06-30
SSgA Consumer Discretnry Idx Eq I EUR 1% 4% 14% 1% 18% 30M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
JPMorgan Emerg Mkts Div X USD Acc 1% 7% 14% 8% 6% 135M 2014-06-30
RobusGermanCreditOpportunities SubFd A2S 1% 3% 8% 3% 7% - 2014-05-31
Lyxor ETF CSI 300 A-Share C-EUR 1% 2% 0% -8% -16% 45M 2014-06-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
ING (L) Invest Materials I EUR 1% 4% 0% 0% 2% 80M 2014-06-30
DB Platinum CROCI US Dividends I1C-U 1% 3% 20% 5% 24% 140M 2014-06-30

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