SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Africa Opportunities S USD 1% 5% 18% 6% 2% 50M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1D 1% 4% 0% 11% 12% 1544M 2014-08-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 1% 11% 5% 6% 3919M 2014-08-31
BGF Emerging Markets Equity Income X2 $ 1% 5% 17% 8% 10% 513M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 1% 1% 14% 4% 15% 131M 2014-08-31
Picard Angst Emerging Markets Fd USD C 1% 8% 17% 8% 2% 14M 2014-08-31
SPDR® MSCI Europe IndustrialsSM ETF A/I 1% -3% 12% 0% 8% 12M 2014-08-31
Templeton Euroland I Acc € 1% -4% 15% 0% 5% 226M 2014-08-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 1% -3% 14% 2% 7% 75M 2014-08-31
Franklin High Yield I MDis $ 1% 1% 11% 5% 8% 4295M 2014-08-31
JB BF Euro Government-EUR C 1% 3% 12% 10% 4% 42M 2014-08-31
UBS (Lux) BS USD High Yield $ U-X-acc 1% 1% 11% 5% 10% 3919M 2014-08-31
Nordea-1 European Opportunity BI EUR 1% -1% 19% 5% 3% 30M 2014-08-31
MS INVF European Property Z 1% 3% 26% 18% 6% 293M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
BNPP L1 Equity Europe Emerging P 1% 9% 22% 17% -8% 232M 2012-09-30
UBS (Lux) BS USD High Yield $ I-X-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
AXA WF Euro Government Bonds ID 1% 3% 12% 10% 5% 290M 2014-08-31
AXA WF Euro Government Bonds IC 1% 3% 12% 10% 5% 290M 2014-08-31
Prosper Stars & Stripes Fund I USD 1% 3% 4% -3% 7% 49M 2014-08-31
Carmignac Pf Commodities F USD acc Hdg 1% 1% -8% -8% -6% 927M 2013-12-31
Akragas SIF SICAV Demetra Fund (CHF) B 1% 1% 5% 2% 5% 138M 2014-08-31
Prosper Stars & Stripes Fund I CHF 1% 3% 0% -4% -2% 45M 2014-08-31
CS (Lux) Global Dividend Plus Eq DB USD 1% 1% 0% 0% 10% 127M 2014-08-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 1% 5% 0% 7% 2% 23M 2014-08-31

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