SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Clean Energy-I USD -6% -8% 9% 0% -1% 448M 2014-09-30
JB BF Emerging (EUR)-EUR Ca -2% 0% 9% 8% 0% 205M 2014-09-30
JB BF Emerging (EUR)-EUR C -2% 0% 9% 8% 8% 205M 2014-09-30
AA MMF Euro Bonds I 0% 1% 9% 7% 3% 19M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Astra Sicav SIF Beethoven A 0% 0% 9% 4% -3% - 2014-09-30
KeyLux Umbrella KeyTrends UCITS I-EUR 0% 3% 9% 6% 1% - 2014-09-30
JPM Europe Strategic Div X (dist)-GBP -2% -2% 9% 1% 6% 1870M 2014-09-30
Ashmore EM Sovereign Debt I II JPY -1% -1% 9% 7% 0% 4295M 2014-09-30
Candriam World Alter Alpha Dyn Z AUD H 0% 0% 9% 4% 8% 105M 2014-09-30
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc -3% -4% 9% 6% 12% 180M 2014-09-30
HSBC GIF Euro High Yield Bond XC 0% 0% 9% 5% 12% 1751M 2014-09-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 9% 3% 3% 10M 2014-09-30
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 5% 9% 11% 1% 87M 2014-09-30
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
MS INVF Global Brands ZH -2% -2% 9% 3% 13% 4295M 2014-09-30
GS Glbl Fixed Income Port I Acc 1% 4% 9% 10% 6% 204M 2014-09-30
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2532M 2013-01-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Lyxor ETF MSCI World Telecom Svcs TR C$ -1% -2% 9% 0% 9% 19M 2014-09-30
HSBC GIF Euro High Yield Bond S8D 0% 0% 9% 5% 8% 1751M 2014-09-30
CGS FMS Gbl Evo EM Debt I -1% 0% 9% 7% 6% 130M 2014-09-30
Lyxor ETF WIG 20 C-EUR 5% 5% 9% 6% 8% 22M 2014-09-30
JB BF Euro-EUR C 0% 2% 9% 8% 4% 127M 2014-09-30
Fulcrum Alternative BetaPlus Daily E USD -3% -1% 9% 4% -1% 102M 2014-09-30
Pictet Global Megatrend Sel-HI EUR -3% -3% 9% 2% 8% 2520M 2014-09-30
Investec GSF EmergMkts HardCcy Dbt S£Acc 0% 4% 9% 10% 8% 64M 2014-09-30
Candriam Bds Emerging Mkts V EUR Hdg -2% 0% 9% 7% 7% 565M 2014-09-30
Eastspring Inv Asian Equity J -6% -1% 9% 6% 3% 726M 2014-09-30
RobecoSAM Sustainable Water C GBP -2% -2% 9% 2% 8% 477M 2014-09-30

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