SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% 904M 2014-06-30
Nordea-1 Stable Em Markets Eq AI EUR 1% 8% 0% 6% 3% 163M 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
Lyxor ETF MSCI World Cnsmr Discret TR C$ 1% 3% 20% 0% 17% 58M 2014-06-30
db x-trackers MSCI EM Industrials ETF 1C 1% 4% 14% 4% -5% 4M 2014-06-30
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
SC US Equities Fundamental Indexing S 1% 4% 24% 7% 23% 95M 2014-06-30
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Parvest Opportunities World P C 1% 4% 0% 3% 13% 128M 2014-06-30
Parvest Opportunities World P D 1% 4% 0% 2% 6% 128M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I 1% 5% 10% 5% 0% 21M 2014-06-30
Schroder ISF Glbl High Inc Bd I Acc 1% 6% 12% 7% 6% 57M 2014-06-30
GAMCO Intl SICAV Strategic Val I (CHF) 1% 1% 5% 3% 9% - 2014-06-30
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
ING (L) Invest Materials I USD 1% 3% 26% 4% 3% 109M 2014-06-30
JPMorgan Hong Kong C (acc)-USD 1% 4% 16% -1% 8% 130M 2014-06-30

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