SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Global Small Cap BI EUR 1% 4% 0% 0% 5% 18M 2014-08-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Lyxor ETF German Mid-Cap MDAX D-EUR A/I 1% -5% 0% 0% -1% 14M 2014-08-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Lyxor ETF MSCI World Financials TR C-USD 1% 2% 18% 4% 9% 15M 2014-08-31
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis 1% 1% 6% 6% 1% 21M 2014-08-31
Akragas SIF SICAV Demetra Fund (GBP) D 1% 1% 6% 3% 5% 91M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 1% 1% 12% 8% 5% 377M 2014-08-31
Franklin Mutual European X Acc € 1% -2% 0% 0% 6% 3559M 2014-08-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 1% 7% 0% 16% 9% 4M 2014-08-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
db x-trackers II iBoxx SovEuroZ 1C 1% 3% 11% 9% 5% 1106M 2014-08-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Candriam Bds Euro Govt Invmt Grd I 1% 4% 12% 10% 4% 343M 2014-08-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 7% 4% 4% 262M 2014-08-31
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Petercam L Bonds Government Sust F 1% 3% 9% 8% 6% 88M 2014-08-31
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
SSgA Financials Index Equity I USD 1% 2% 18% 4% 0% 48M 2014-08-31
F&C Global Convertible Bond I EUR 1% 1% 11% 6% 7% 905M 2014-08-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
db x-trackers MSCI World Financials 1C 1% 2% 18% 4% 10% 39M 2014-08-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 1% 1% 18% 11% 12% 368M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 15% 11% 0% 285M 2014-08-31
db x-trackers II iBoxx SovEuZ 4% - D 1% 3% 11% 9% 6% 1106M 2014-08-31
Generali IS Euro Bds All Maturity FX 1% 3% 10% 9% 6% 10M 2014-08-31
Pictet Em Lcl Ccy Dbt-J dy EUR 1% 3% 7% 9% 1% 4295M 2014-08-31

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