SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Four Credit Opportunities fund B 1% 0% 11% 5% 18% - 2014-04-30
JPM Emerging Markets Eq I USD Inc 1% 6% 0% 7% 6% 4295M 2014-06-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 1% 6% 11% 7% 6% - 2014-06-30
Schroder ISF QEP Global Value Plus I€Acc 1% 5% 0% 0% 11% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 5% 0% 6% 9% - 2014-06-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Lyxor ETF S&P 500 D-EUR 1% 5% 17% 7% 13% 495M 2014-06-30
db x-trackers CSI300 Index ETF 1D 1% 1% -3% -9% -7% 761M 2014-06-30
Templeton Latin America I YDis €-H2 1% 2% 0% -1% 0% - 2014-06-30
Fidelity Inst Global Focus I-Acc-EUR 1% 5% 15% 5% 4% 62M 2014-06-30
MS INVF EMEA Eq Z 1% 7% 14% 0% -1% 177M 2014-06-30
Vontobel US Equity I 1% 3% 19% 3% 6% 1342M 2014-06-30
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
Alias Inv Lyxor Merger Arbitr Idx IE 1% 1% 8% 3% 3% - 2014-06-30
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Ossiam World Minimum Var NR ETF 1C USD 1% 4% 15% 7% 16% 39M 2014-06-30
S&P 500 THEAM Easy ETF C EUR 1% 5% 0% 8% 14% - 2014-06-30
JPM Global Dynamic I (acc)-EUR (hedged) 1% 3% 22% 4% 11% - 2014-06-30
Nordea-1 Stable Em Markets Eq AI EUR 1% 8% 0% 6% 3% - 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
db x-trackers II iBoxx EUR Sov10-15 1C 1% 4% 15% 11% 6% 116M 2014-06-30
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
T. Rowe Price US Blue Chip Eq J 1% 3% 30% 3% 9% 199M 2014-06-30
MS INVF US Advantage ZH 1% 2% 26% 1% 16% - 2014-06-30
Vontobel US Equity HI 1% 3% 18% 3% 9% 980M 2014-06-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Investec GSF Glbl Str Eq I Acc Grs USD 1% 4% 30% 8% 7% 1359M 2014-06-30

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