SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds - Em.Eq.Risk Parity (EUR) S A 1% 7% 0% 9% 5% 182M 2014-06-30
DB Platinum IV Equity Risk Premia I1C-E 1% -1% 0% 1% 0% 113M 2014-06-30
DB Platinum IV Equity Risk Premia I2C-E 1% -1% 0% 1% 0% 113M 2014-06-30
MS INVF Global Fixed Income Opps ZH 0% 3% 0% 7% 0% 279M 2014-06-30
MS INVF Global Quality Fund ZH EUR Acc 0% 4% 0% 5% 8% - 2014-06-30
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 0% 2% 2% 465M 2014-06-30
db x-trackers Ethical MSCI Wld Idx ETF1C 1% 4% 0% 6% 8% - 2014-06-30
Stork fund Dynamic Multistrategies D USD 0% 1% 0% 3% 0% - 2014-06-30
BGF Fixed Income Global Opps I2 EUR Hdg 0% 1% 0% 3% 0% 2048M 2014-06-30
Natixis Euro Value Equity M/D EUR -2% 0% 0% 4% 6% 289M 2014-06-30
Natixis Euro Value Equity I/D EUR -2% 0% 0% 4% 8% 289M 2014-06-30
Vontobel Pure Premium Strategy I USD 0% 1% 0% 1% 0% 45M 2014-06-30
Vontobel Pure Premium Strategy HI HdgCHF 0% 1% 0% 1% 0% 40M 2014-06-30
Vontobel Pure Premium Strategy HI HdgEUR 0% 1% 0% 1% 0% 33M 2014-06-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 2% 5% 0% 4% 3% - 2014-05-31
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% 0% - 2014-05-31
AXA WF Global Inflation Bd I(H)C USD Rdx 0% 0% 0% 0% 2% - 2014-06-30
Mirova Europe Life Quality M/D EUR 0% 3% 0% 7% 13% 97M 2014-06-30
Seeyond Global MinVariance SI/D EUR 0% 5% 0% 8% 10% 147M 2014-06-30
db x-trackers IBEX 35® 1D 1% 6% 0% 12% 15% 673M 2014-06-30
Akragas SIF SICAV Demetra Fund (EUR) A -1% 0% 0% 1% 4% 66M 2014-05-31
Amundi Fds Eq Global Select IE-C 1% 5% 0% 4% 5% 124M 2014-06-30
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 2% 2% 288M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A EUR 0% 2% 0% 2% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 0% 3% 3% 30M 2014-06-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 1% 0% 2% 3% 36M 2014-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 2% 0% 3% 3% 36M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30

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