SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Asian Local Currency Debt-I EUR 0% 1% -11% 2% 4% 739M 2014-04-30
CapitalAtWork Inflation at Work I 0% 2% 3% 6% 3% 72M 2014-07-31
Degroof Global Isis Low A 0% 3% 6% 5% 2% 683M 2014-07-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
db x-trackers MSCI Philippines IM ETF 1C 0% 5% 4% 20% 14% 57M 2014-07-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 7% 8% 900M 2014-07-31
db x-trackers MSCI Philippines IM ETF 2C 0% 5% 4% 20% -4% 57M 2014-07-31
Amundi Fds Eq World Anti-Benchmark IE-C 0% 8% 14% 10% 14% - 2014-07-31
Parvest Green Tigers I 0% 9% 5% 9% 1% 73M 2014-07-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 0% 6% 12% 14% 9% 69M 2014-07-31
OYSTER Market Neutral I EUR 0% -2% 0% -2% -1% 321M 2014-07-31
Aberdeen Global Frontier Mkts Bd I2 USD 0% 4% 0% 0% 8% 104M 2014-07-31
BGF Asian Local Bond I2 0% 2% 4% 5% 0% 29M 2014-07-31
GS Japan Portfolio I EUR Hedged Acc 0% 9% 14% -1% 16% 782M 2014-07-31
Partners Group Invest Listed Inc EUR I 0% 6% 0% 10% 8% 13M 2014-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl $ 0% 1% 1% 0% 1% 67M 2013-09-30
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 9% 8% 2431M 2014-07-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% 0% 4% 3% 2% - 2014-07-31
Ignis Absolute Return Gov Bd I2 GBP 0% 0% 4% 0% 5% 3895M 2014-07-31
Pictet Brazil Index IS USD 0% 4% 15% 11% -8% 10M 2014-07-31
SSgA US Index Equity Fund I EUR 0% 6% 15% 8% 13% 1493M 2014-07-31
Chenavari - Toro Capital IA 0% 5% 35% 19% 53% - 2014-07-31
Franklin Brazil Opportunities I Acc $ 0% 4% 5% 4% 4% 44M 2014-07-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 8% 10% 354M 2014-07-31

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