SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal Advantage Multi-Strategy EUR C 1% 1% 7% 2% 2% 38M 2014-06-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Pictet Clean Energy-I dy GBP 1% 1% 20% 4% 3% 284M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
WIP Glbl Real Estate Sec I USD 1% 7% 8% 12% 5% 12M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
BBVA DIF Latam Fixed Income I 1% 5% 6% 10% -1% 9M 2014-06-30
Harris Associates Glbl Eq Fd S/D USD 1% 3% 24% 5% 11% 1237M 2014-06-30
AXA WF Euro 7-10 ID EUR 1% 4% 11% 8% 5% 328M 2014-06-30
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
JPM Emerging Markets Eq I (acc)-EUR 1% 7% 6% 8% 12% 3762M 2014-06-30
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
db x-trackers DB CB Lt Engy Bench 6C 1% 0% 4% 4% 0% 18M 2014-06-30
SSgA Glbl Treasury Bond Idx B 1% 1% 0% 2% 0% 285M 2014-02-28
Loomis Sayles Instl High Income S/A USD 1% 3% 16% 7% 12% 634M 2014-06-30
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
EMG Ivy Asset Strategy I USD 1% 0% 18% 0% 7% 222M 2014-06-30
LSF PEF Protected Equity A2 1% 1% 7% 0% 5% 145M 2014-06-30
Loomis Sayles Instl High Income S/D USD 1% 3% 16% 7% 12% 634M 2014-06-30
JPM US Select Long-Short Equity X$ Acc 1% 2% 9% 4% 5% 114M 2014-06-30
Parvest Equity World Low Vol P D 1% 5% 0% 5% 9% 404M 2014-06-30
GS Dynamic Alloc Port I 1% 3% 8% 3% 1% 10M 2014-06-30
GS Dynamic Alloc Port I Acc 1% 3% 8% 3% 1% 10M 2014-06-30
Permal Advantage Multi-Strategy USD C 1% 1% 7% 2% 3% 52M 2014-06-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 31M 2012-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
European SICAV Allnce RPM Evlv CTA G 1% 3% -3% -5% 0% - 2014-06-30

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