SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Emerg Mkts Multi-Asset X (Inc) - EUR 1% -2% -9% -1% -3% 8M 2014-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 3% 0% 7% 17% 2765M 2014-06-30
Amundi Fds Index Eq World IE-C 1% 5% 0% 6% 10% 115M 2014-06-30
Amundi Fds Index Eq World IE-D 1% 0% 0% 0% 5% 115M 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 1% 3% 0% 0% 3% 2765M 2014-06-30
AB SICAV Real Asset S GBP PH 1% 4% 9% 7% 4% 18M 2014-06-30
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 259M 2012-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 5% 0% 0% 10% 132M 2014-06-30
Robeco US Large Cap Equities IH EUR 1% 2% 0% 4% 15% 2235M 2014-06-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
PAF-Mosaic Euro-HR-GBP 1% 0% 2% 0% 0% 430M 2014-05-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 4% 11% 9% 6% 103M 2014-06-30
Mosaic HR GBP 1% 0% 2% 0% 1% 494M 2014-05-31
Mosaic-HR-EUR 1% 0% 2% 0% 3% 608M 2014-05-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Vontobel Global Equity (ex-US) HI 1% 3% 14% 8% 1% 99M 2014-06-30
European SICAV Allnce RPM Evlv CTA AIUSD 1% 3% -2% -5% -1% - 2014-06-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Aviva Investors Global Eq Quant I Acc 1% 10% 0% 0% 12% 103M 2013-11-30
ING (L) Invest Glbl Hi Div I USD Acc 1% 4% 21% 6% 16% 745M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 15% 5% 6% 39M 2014-06-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% 362M 2014-06-30
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
MainFirst Global Equities C 1% 4% 21% 6% 14% 13M 2014-06-30
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30

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