SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Japanese Opp I Dis 0% 10% 28% 7% 3% 4295M 2014-08-31
Schroder ISF Japanese Opp I 0% 10% 28% 7% 3% 4295M 2014-08-31
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
db x-trackers SMI (DR) 1D 2% 0% 13% 7% 1% 516M 2014-08-31
Parvest Diversified Dynamic I 1% 2% 13% 7% 1% 103M 2014-08-31
Fulcrum Alternative BetaPlus Daily P USD 2% 3% 12% 7% 1% 105M 2014-08-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30
BFI (Lux) InterStock CHF I 0% 2% 14% 7% -1% 12M 2014-08-31
DB PWM II GIS US Eq A Acc 1% 5% 22% 7% 6% 115M 2014-08-31
Schroder ISF Euro Corp Bd I Inc 1% 2% 10% 7% 6% 4274M 2014-08-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
JPM US Growth I (acc)-USD 3% 6% 0% 7% 17% 1150M 2014-08-31
Eastspring Inv US Inv Grd Bd B 1% 1% 10% 7% 4% 441M 2014-08-31
JPM US Growth I (dist)-USD 3% 6% 0% 7% 19% 1150M 2014-08-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 2% 2% 6% 7% 4% 108M 2014-08-31
GS Stlg Broad Fixed Inc+ I 2% 3% 8% 7% 5% 238M 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Emerging Market Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
GS Asia Portfolio I Acc 0% 3% 22% 7% -2% 80M 2014-08-31
Fulcrum Alternative BetaPlus Daily P GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Mirabaud Equities US I USD 3% 5% 19% 7% 5% 125M 2014-08-31
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 21% 7% 11% 1171M 2014-08-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 2% 3% 17% 7% 15% 685M 2014-08-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 1% 16% 7% 15% 39M 2014-08-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
db x-trackers MSCI EM Energy 1C 5% 7% 12% 7% -7% 7M 2014-08-31
KBC Bonds Corporates Euro B Acc 1% 2% 10% 7% 10% 916M 2014-08-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31

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