SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF China Entpr (HSCEI) GBP A/I 0% 13% 13% 7% -2% 34M 2012-11-30
Franklin European Sm-Md Cap Gr I Acc € 2% 0% 13% 0% 13% 877M 2014-08-31
MFS® Meridian European Research I1 EUR 2% 0% 13% 4% 6% 961M 2014-08-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 2% 3% 13% 15% 0% 72M 2014-08-31
Ashmore EM Debt I NOK 0% 0% 13% 8% 8% 4295M 2014-08-31
BGF Global Multi Asset Income X2 USD Acc 0% 1% 13% 6% 10% 1119M 2014-08-31
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Templeton Global Smaller Co I Acc $ 0% 0% 13% 0% 5% 159M 2014-08-31
Henderson Horizon Eurp Gr I2 € 1% -1% 13% 5% 9% 73M 2014-08-31
Pictet Emerg Mkt Sustainable Eq I USD 2% 6% 13% 8% 2% 36M 2014-08-31
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
db x-trackers MSCI Malaysia DR 2C 1% 1% 13% 3% 10% 30M 2014-08-31
JPM Em Mkts Bond I USD Acc 0% 1% 13% 9% 5% 412M 2014-08-31
ComStage SDAX® TR ETF 0% -6% 13% 2% 7% 43M 2014-08-31
Templeton Africa I Acc $ 0% 2% 13% 2% 12% 147M 2014-08-31
DNCA Invest Evolutif I 1% -2% 13% 4% 5% 465M 2014-08-31
SGAM Fund Eqs Global Emerg Countries B -3% 0% 13% -3% 10% 73M 2011-05-31
Nordea-1 Em Market Blend Bond HBI SEK 0% 1% 13% 10% 7% 983M 2014-08-31
db x-trackers MSCI Malaysia DR 1C 1% 1% 13% 3% 11% 30M 2014-08-31
IVA Global I I EUR 1% 1% 13% 5% 8% - 2014-08-31
ING (L) Invest Industrials I 4% 1% 13% 2% 4% 103M 2014-08-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
JB Strategy Growth-EUR C 1% 2% 13% 5% 10% 51M 2014-08-31
JB Multiflex Swiss Asset Partners Eq C 0% -2% 13% 3% 3% 22M 2014-08-31
First Eagle Amundi International XU-C 1% 1% 13% 5% 8% 4295M 2014-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
First Eagle Amundi International XHG-C 1% 1% 13% 5% 9% 4295M 2014-08-31
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 3% 4% 13% 17% 8% 67M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31

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