SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
Permal (LUX) Natural Resources USD C 2% 3% 1% 3% 1% 93M 2014-08-31
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 1% 3% 18% 9% 7% 839M 2014-08-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Schroder ISF QEP Glbl Blend I$ Acc 0% 3% 20% 7% 14% 387M 2014-08-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 3% 5% 6% 2% 88M 2014-08-31
ARTICO Global Small Cap 2% 3% 24% 7% 12% 95M 2014-08-31
Nordea-1 Em Market Local Debt BI EUR 1% 3% 7% 10% -2% 38M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 15% 6% 0% 926M 2014-08-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Candriam Bds Euro I 1% 3% 10% 8% 4% 667M 2014-08-31
Schroder ISF Global Energy I 0% 3% 23% 15% 9% 597M 2014-08-31
Allianz Euro Bond I EUR 1% 3% 12% 9% 4% 278M 2014-08-31
Robeco New World Financial Eqs I USD 2% 3% 0% 0% 7% 183M 2014-08-31
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Generali IS Euro Bonds CX 1% 3% 11% 8% 5% 654M 2014-08-31
Worldtrend Fund CHF C 2% 3% 15% 7% 0% 40M 2014-08-31
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 2% 3% 17% 7% 15% 520M 2014-08-31
JPM Global Balanced X (acc)-USDH 1% 3% 0% 6% 7% 1486M 2014-08-31
Superfund Green A USD SICAV 5% 3% 2% 1% -4% 2M 2014-08-31
BGF Emerg Mkts Lcl Ccy Bd X Acc 1% 3% 6% 8% 0% 690M 2014-08-31
SSP Armored Wolf Euro Inflation I 1% 3% 5% 7% 2% 79M 2014-08-31

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