SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
AXA WF Global Inflation Bd I(H)C GBP 1% 2% 7% 8% 5% 1727M 2014-08-31
AXA WF Frm Europe Small Cap IC EUR 1% -2% 14% 2% 7% 438M 2014-08-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
Kempen (Lux) Global High Dividend I 1% 4% 16% 11% 5% 536M 2014-08-31
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 7% 7% 4% 650M 2014-08-31
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
Pictet EUR Bonds-I 1% 3% 11% 9% 4% 288M 2014-08-31
AXA WF Global Optimal Income IC EUR 1% 2% 10% 4% 8% 24M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
Nordea-1 Em Market Blend Bond BI EUR 1% 4% 13% 14% 0% 107M 2014-08-31
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31

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