SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ofi MultiSelect US Equity IH EUR 3% 4% 25% 4% 2% - 2014-06-30
Threadneedle(Lux) Greater China Eqs DEH 3% 4% 25% 3% 7% - 2014-06-30
Pictet US Equity Selection-I dy USD 2% 4% 0% 4% 23% 598M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Pictet US Equity Selection-HI EUR 2% 4% 29% 4% 6% - 2014-06-30
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Gr & Em Mkts Debt IO Acc 0% 4% 12% 8% 9% 3253M 2014-06-30
Lyxor ETF MSCI World Materials TR C-USD 2% 4% 24% 6% 3% 43M 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
Parvest Equity USA Growth P C 1% 4% 27% 5% 20% 913M 2014-06-30
Nordea-1 North American Value BI USD 2% 4% 20% 6% 2% 371M 2014-06-30
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 634M 2012-10-31
JB Smart Equity UCITS ETF Emerg Mkts-USD 2% 4% 11% 3% 1% 14M 2014-06-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 4% 17% 6% 15% 37M 2014-06-30
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% - 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% - 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% - 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

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