SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 152M 2012-08-31
LO Funds - Emerging Consumer (EUR) S 1% 4% 5% 0% 13% 802M 2014-06-30
DB Platinum IV CROCI US I1 2% 4% 24% 8% 9% 2066M 2014-06-30
DB Platinum IV CROCI US I2 2% 4% 24% 8% 9% 2066M 2014-06-30
Schroder ISF Greater China I 2% 4% 24% 4% 7% 826M 2014-06-30
SSgA Materials Index Equity I USD 2% 4% 24% 6% 15% 28M 2014-06-30
Investec GSF Glbl Str Mgd I Acc Grs USD 2% 4% 17% 4% 5% 704M 2014-06-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
GS Europe CORE Equity I Inc 0% 4% 27% 9% 7% 113M 2014-06-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% 2376M 2014-06-30
Schroder ISF Glbl Eq Yield I Inc 1% 4% 22% 6% 7% 727M 2014-06-30
MLIS York Event Driven UCITS D USD 3% 4% 31% 10% 10% 924M 2014-06-30
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 6% 0% 36M 2014-06-30
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Lyxor ETF EmergMkts LclCcy Bd (DR) D-EUR 0% 4% -2% 6% -8% 34M 2014-06-30
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 4% 0% 4% 15% 349M 2014-06-30
Franklin Mutual Global Disc X Acc € 0% 4% 0% 4% 8% 1413M 2014-06-30
Candriam Eqs L Europe Conviction Z Cap 0% 4% 16% 4% 13% 237M 2014-06-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 4% 16% 5% 8% 1770M 2014-06-30
ING (L) Invest World I 1% 4% 13% 4% 6% 196M 2014-06-30
Schroder ISF Glbl Eq Yield I Acc 1% 4% 22% 6% 7% 727M 2014-06-30
Allianz Europe Equity Growth I EUR 1% 4% 17% 6% 8% 4279M 2014-06-30
Allianz Europe Equity Growth IT EUR 1% 4% 17% 6% 8% 4279M 2014-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 4% 10% 7% 6% 481M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc 1% 4% 10% 6% 8% 106M 2014-06-30
DB Platinum IV CROCI US I1C-E 2% 4% 24% 8% 23% 1509M 2014-06-30
db x-trackers Portf TotRet Indx ETF 1C 1% 4% 13% 7% 11% 165M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30

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