SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
JB BF EM Inflation Linked-CHF C 2% 1% 14% 12% 2% 604M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 4% 14% 3% 16% 11M 2014-08-31
Templeton Global Income I Acc $ 1% 0% 14% 4% 8% 1945M 2014-08-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Amundi Fds Eq Japan Value IJ-C 0% 6% 14% -2% 0% 4295M 2014-08-31
AB SICAV Select Absolute Alpha S GBP H 1% 2% 14% 4% 11% 1052M 2014-08-31
Vitruvius Emerging Markets Equity BI USD 0% 2% 14% 4% 0% 89M 2014-08-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
Anima Sicav European Equities B -1% 1% 14% -1% 4% 46M 2014-01-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 4% 14% 11% 4% 344M 2014-08-31
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
Memnon European Fund I USD 0% -7% 14% 0% 9% 381M 2014-08-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
Lyxor ETF MSCI World CnsmrStapl TR C-USD 2% 0% 14% 5% 13% 66M 2014-08-31
Schroder ISF European Large Cap I 1% 0% 14% 4% 8% 288M 2014-08-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
Franklin Global Hi Inc Bd I Acc € 3% 4% 14% 11% 9% 73M 2014-08-31
SSgA Emerging Mkts Select Equity I 3% 8% 14% 15% 1% 285M 2014-08-31
BGF World Agriculture I2 USD 2% 2% 14% 4% 10% 167M 2014-08-31
ComStage STOXX®Europe 600 Oil&Gas NR ETF 1% 0% 14% 9% 2% 38M 2014-08-31
db x-trackers Nikkei 225 (DR) 1D -1% 3% 14% -6% 24% 2423M 2014-08-31
db x-trackers Stoxx Eurp600 Oil&Gas 1C 1% 0% 14% 8% 0% 60M 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 USD 1% 5% 14% 6% 4% 115M 2014-08-31
BGF Flexible Multi-Asset X2 2% 4% 14% 8% 7% 259M 2014-08-31
AXA WF Frm Europe Small Cap IC EUR 1% -2% 14% 2% 7% 438M 2014-08-31

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