SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Asia Equity X (acc) - USD 1% 4% 14% 3% 5% 150M 2014-06-30
Templeton Eastern Europe I Acc € 1% 11% 6% 1% 4% 361M 2014-06-30
Nextam Partners Strategic I 1% 3% 15% 8% 1% 6M 2014-06-30
Aberdeen Global Emerging Mkts Eq Z2 1% 7% 10% 8% 8% 4295M 2014-06-30
Pictet LATAM Lc Ccy Dbt-I USD 1% 5% 6% 10% 6% 723M 2014-06-30
Planetarium - Anthilia Grey B 1% 5% 7% 6% 1% 21M 2014-06-30
Market Acce III RICI Enh Cm Id IC1 USD 1% 0% 7% 6% 4% 14M 2014-06-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Harris Associates Glbl Eq Fd HI/A EUR 1% 3% 23% 4% 11% - 2014-06-30
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 3% 12% 8% 4% 337M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Pictet LATAM Lc Ccy Dbt-I dy USD 1% 5% 6% 10% 4% 723M 2014-06-30
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 6% 12% 9% 9% 333M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Nordea-1 Global Real Estate HBI NOK 1% 7% 14% 10% 15% 843M 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30
DB Platinum IV Equity Risk Premia I2C-E 1% -1% 0% 1% 0% 113M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 3% 9% 5% 8% - 2014-06-30
DB Platinum IV Equity Risk Premia I3C-E 1% -1% 0% 1% 0% 113M 2014-06-30
DB Platinum IV Equity Risk Premia I3C-U 1% -1% 0% 1% -1% 155M 2014-06-30
GS Glbl High Yield IO USD DH Acc 1% 1% 0% 3% 7% 4295M 2014-06-30
Thalia Alternative SICAV Event Driven H 1% 1% 9% 2% 0% 121M 2014-06-30
Multi Strategy SICAV - Trend EUR Class 1% 7% 4% 5% 2% - 2014-06-30
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Candriam Eqs L Sustainable Wld Z EUR Acc 1% 5% 19% 8% 3% 237M 2014-06-30
GS US Focused Growth Equity I Acc 1% 2% 22% 2% 4% 54M 2014-06-30
Sparinvest SICAV Procedo EUR I 1% 3% 15% 6% 9% 246M 2014-06-30
GS US Focused Growth Equity I Inc 1% 2% 22% 2% 3% 54M 2014-06-30

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