SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 3% 10% 8% 3% 1770M 2014-08-31
SC US Equities Fundamental Indexing I 3% 3% 0% 0% 5% 100M 2014-08-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
db x-trackers MSCI Japan 1C -2% 3% 9% -1% 0% 1212M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
Parvest Bond Euro Inflation-Linked X 1% 3% 0% 9% 8% 120M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 3% 11% 8% 3% 516M 2014-08-31
db x-trackers MSCI EM Industrials 1C 1% 3% 17% 6% -4% 4M 2014-08-31
Amundi Oblig Internationales I GBP A/I 2% 3% 6% 10% 5% 532M 2014-08-31
Lyxor Index Fund European Govrnt Bond SE 1% 3% 10% 8% 6% 4M 2014-08-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 3% 17% 3% 13% 629M 2014-08-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 3% 14% 10% 10% 778M 2014-08-31
Fulcrum Alternative BetaPlus Daily D EUR 2% 3% 11% 7% 0% 80M 2014-08-31
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
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 9% 10% 312M 2014-08-31
Generali IS Euro Bonds BY 1% 3% 0% 9% 9% 654M 2014-08-31
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 3% 12% 7% 4% 16M 2014-08-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30

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