SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 10% 1203M 2014-08-31
KBC Bonds Europe B Acc 1% 4% 11% 10% 8% 37M 2014-08-31
Threadneedle(Lux) Greater China Eqs AEH 1% 7% 23% 8% 8% 5M 2014-08-31
Threadneedle(Lux) Global Energy Eqs DEH 1% 2% 19% 11% 7% 12M 2014-08-31
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
Nordea-1 European Opportunity X EUR 1% -1% 0% 0% 1% 30M 2014-08-31
db x-trackers II iBoxx Germany 1D 1% 3% 7% 7% 5% 140M 2014-08-31
SSgA Industrials Index Equity I USD 1% 0% 18% 1% 0% 34M 2014-08-31
Parvest Equity Europe Value I 1% -1% 14% 1% 4% 212M 2014-08-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
Parworld Track EMU Gvt Bond I 1% 3% 12% 10% 6% 160M 2014-08-31
db x-trackers MSCI World Energy 1C 1% 2% 21% 11% 9% 30M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 3% 11% 8% 3% 516M 2014-08-31
db x-trackers II iBoxx Germany 4% - D 1% 3% 7% 7% 4% 140M 2014-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 1% 10% 5% 10% 1877M 2014-08-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Pictet Em Lcl Ccy Dbt-I dy GBP 1% 0% 0% 3% 3% 4295M 2014-08-31
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
JPM Emerg Mkts Inv Grd Bd X EUR 1% 1% 13% 9% 5% 313M 2014-08-31
SSgA Canada Index Equity Fund B 1% 8% 27% 16% 17% 295M 2014-08-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 1% 4% 0% 0% 6% 40M 2014-08-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 1% 4% 0% 0% 6% 40M 2014-08-31
Schroder ISF Emerg Asia A 1% 6% 20% 11% 6% 1208M 2014-08-31
JPM Global Cptl Appreciation Y(acc) -EUR 1% 2% 0% 0% 4% 96M 2014-08-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 1% 1% 0% 0% 8% 313M 2014-08-31
Pictet EUR Government Bonds-I dy 1% 3% 0% 10% 12% 674M 2014-08-31
UBAM Global High Yield Solu IH € Inc 1% 0% 11% 3% 9% 1113M 2014-08-31
LO Selection - Growth (CHF) P A 1% 2% 8% 5% 2% 24M 2014-08-31

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