SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
ING (L) Invest Food & Bev I EUR Acc 0% 3% 10% 7% 9% 175M 2014-07-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 3% 11% 10% 6% 111M 2014-07-31
JPM Highbridge US STEEP X (acc)-USD 0% 3% 17% 7% 11% 3706M 2014-07-31
JPM Global Select Equity X (acc) - USD 0% 3% 16% 4% 5% 225M 2014-07-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Mul-Str Portf Kronos MSP Bal S EUR 0% 3% 9% 6% 8% 822M 2014-07-31
JB Smart Equity UCITS ETF World-USD -1% 3% 16% 6% 11% 17M 2014-07-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 3% 8% 8% 7% 1229M 2014-07-31
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Schroder ISF Global Tactical AsstAllc IH 1% 3% 3% 2% 2% 102M 2014-07-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 3% 8% 4% -3% 16M 2014-07-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
LLB Obligationen Global (EUR) LLB 1% 3% 4% 6% 4% 115M 2014-07-31
SLI Global Equities D Acc 0% 3% 18% 4% 10% 324M 2014-07-31
JPM Total Emerging Mkts Inc X (acc)-GBP 2% 3% 0% 0% 14% 28M 2014-08-31
SC Global Real Estate Equities I 0% 3% 0% 0% 6% 112M 2014-08-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
RobecoSAM Sustainable Climate C EUR -1% 3% 16% 7% 0% 23M 2014-07-31
East Capital Lux Eastern European C EUR 11% 3% -7% -5% -6% 422M 2014-05-31
Candriam Bds Emerging Mkts Z 0% 3% 10% 9% 10% 718M 2014-07-31
Bellevue(Lux) BB African Opport. I USD 2% 3% 20% 8% 9% 114M 2014-07-31
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
HQ TRUST INV HQT DIV-T-USD-FD -1% 3% 9% 0% 0% - 2014-07-31
HQ TRUST INV HQT DIV-A-USD -1% 3% 9% 0% 0% - 2014-07-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Investec GSF EM Lc Ccy Dbt I Acc EUR 2% 3% 9% 10% 7% 1218M 2014-08-31
Fulcrum Alternative BetaPlus Daily P USD 0% 3% 8% 5% 0% 103M 2014-07-31

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