SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Equities Global I USD 2% 2% 18% 3% 13% 54M 2014-08-31
Vontobel Fund - Robusta HI (hedged) USD 2% 2% 0% 2% 3% 51M 2014-08-31
Nordea-1 Emerging Consumer BI GBP 2% 0% 7% 1% 8% 193M 2014-08-31
GS II GMS US Equity I USD Acc 2% 3% 0% 7% 12% 544M 2014-08-31
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
BGF Continental European Flexible X EUR 2% -3% 17% 2% 15% 1857M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
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

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