SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Wealth Preservat € I Acc 1% 2% 4% 3% 6% 30M 2014-06-30
MFS® Meridian US Value IH1 EUR 1% 3% 20% 3% 12% - 2014-06-30
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 109M 2012-02-29
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
DB Platinum CROCI World I1C-U 1% 4% 27% 8% 11% 387M 2014-06-30
Rovere Bilanciato Paesi Emergenti I 1% 6% 8% 6% 3% 17M 2014-06-30
db x-trackers DLBCI - OY Balanced 6C 1% 0% 2% 3% 2% 925M 2014-06-30
db x-trackers DLBCI - OY Balanced 2C 1% 0% 2% 3% 0% 925M 2014-06-30
Nextam Partners MM Emerg Mkts Eq I 1% 6% 4% 4% -1% 5M 2014-06-30
SSgA Glbl Managed Volatility Equity I 1% 5% 18% 10% 12% 166M 2014-06-30
Pictet Absolute Return Glo Div-HI GBP 1% 2% 5% 3% 2% - 2014-06-30
Pictet Absolute Return Glo Div-I EUR 1% 2% 5% 3% 2% 446M 2014-06-30
Allianz Income and Growth I H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
Allianz Income and Growth IT H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
Fulcrum Alternative Beta Plus I GBP 1% 4% 8% 4% 4% 15M 2014-06-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
db x-trackers DLBCI - OY Balanced 1C 1% 0% 2% 2% 0% 675M 2014-06-30
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% - 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

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