SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers DLBCI - OY Balanced 1C 1% 0% 2% 2% 0% 675M 2014-06-30
Prifund Alpha Volatility C EUR 1% 0% 7% 0% 2% 87M 2014-05-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Franklin Mutual Beacon I Acc € 1% 6% 17% 8% 4% 854M 2014-06-30
Fulcrum Alternative BetaPlus Daily P EUR 1% 5% 8% 5% 0% 72M 2014-06-30
Fulcrum Alternative BetaPlus Daily P USD 1% 5% 8% 5% 0% 99M 2014-06-30
Asia Pacific Perf Asia Pacific B 1% 1% -11% 2% 3% 146M 2012-08-31
Aviva Investors Asian Equity Inc I Acc 1% 7% 15% 6% 10% 119M 2014-06-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
ComStage CAC 40® Short GR ETF 1% -3% -20% -6% -11% 2M 2014-06-30
Kempen (Lux) Global High Dividend I 1% 7% 13% 8% 5% 523M 2014-06-30
Fulcrum Alternative BetaPlus Daily C GBP 1% 5% 8% 5% 0% 58M 2014-06-30
Labrusca Global IC 1% 2% 7% 3% 3% 188M 2014-06-30
Halbis Funds China A USD C 1% -1% -3% -10% -4% 80M 2014-06-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
Nordea-1 Stable Em Markets Eq BI DKK 1% 8% 11% 6% 10% 1213M 2014-06-30
Pictet Alternative Fd Mosaic Div Z Cap 1% 0% 0% 0% 0% 400M 2014-05-31
Ashmore EM Corporate Debt I III$ Acc 1% 0% 0% 0% 4% 3264M 2014-06-30
JPM US Growth I (acc) - EUR (hedged) 1% 3% 0% 2% 12% 1090M 2014-06-30
Fulcrum Alternative Beta Plus I EUR 1% 4% 8% 4% 4% 18M 2014-06-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
ING (L) Invest World V 1% 4% 12% 4% 6% 196M 2014-06-30
Fulcrum Alternative BetaPlus Daily P GBP 1% 5% 8% 5% -1% 58M 2014-06-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Fulcrum Alternative BetaPlus Daily E EUR 1% 5% 8% 5% 0% 72M 2014-06-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 1% 9% 11% 0% 0% 515M 2014-06-30
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
SC Global Higher Dividend Yield Fund B 1% 4% 20% 6% 18% 128M 2014-06-30

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