SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
db x-trackers Stoxx Eurp600 (DR) 1C 2% 0% 18% 6% 15% 629M 2014-08-31
BL-Equities Europe I Acc 2% 0% 14% 6% 10% 601M 2014-08-31
db x-trackers MSCI EM Financials 1C 2% 7% 20% 11% 0% 4M 2014-08-31
Generali IS 7/10 Years Euro Bds FX 2% 4% 13% 11% 9% 9M 2014-08-31
SC Global Higher Dividend Yield Fund B 2% 2% 17% 7% 17% 133M 2014-08-31
LO Funds - Em.Eq.Risk Parity (USD) S A 2% 4% 17% 11% 3% 257M 2014-08-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Schroder ISF Asian Smaller Coms I 2% 6% 32% 16% 12% 328M 2014-08-31
MLIS York Event Driven UCITS A GBP Acc 2% 2% 20% 7% 8% 601M 2014-08-31
Generali IS 7/10 Years Euro Bds AY 2% 4% 13% 11% 10% 9M 2014-08-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
SSgA Europe Index Equity Fund B 2% 0% 18% 6% 14% 695M 2014-08-31
Vontobel Fund - Robusta HI (hedged) CHF 2% 2% 0% 2% 3% 47M 2014-08-31
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 2% 3% 0% 8% 13% 1301M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
KBC Bonds High Interest B Acc 2% 3% 6% 7% 4% 1315M 2014-08-31
Rolnik Capital SIL 2% 3% 0% 0% 3% 18M 2014-08-31
UBS ETF MSCI Europe ex UK EUR A dis 2% 0% 0% 0% -2% 12M 2014-08-31
Cadmos Mgmt Guile EU Engagement B 2% -1% 10% 2% 16% 100M 2014-08-31
Nikko AM RMB Bond S YEN 2% 5% 11% 0% 7% 2439M 2014-08-31
Amundi Fds Index Eq Europe IE-D 2% 0% 17% 7% 6% 601M 2014-08-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Harris Associates Glbl Eq Fd S/A USD 2% 0% 18% 4% 9% 1150M 2014-08-31
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Parworld Track Continental Europe I C 2% -1% 18% 5% 0% 109M 2014-08-31
Amundi Fds Index Eq Europe IE-C 2% 0% 17% 7% 6% 601M 2014-08-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 3% 21% 5% 4% 1222M 2014-08-31
ComStage STOXX®Europe 600 Banks NR ETF 2% -2% 16% 4% -3% 104M 2014-08-31
ComStage STOXX®Europe 600 NR ETF 2% 0% 18% 7% 6% 144M 2014-08-31

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