SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
JPM Global Res Enh Idx Eq X (acc) - EUR 1% 5% 18% 7% 12% 279M 2014-06-30
db x-trackers MSCI World ConDiscr Idx 1C 1% 3% 20% 0% 15% 12M 2014-06-30
Pictet Eastern Europe-I EUR 1% 10% 2% 0% 9% 191M 2014-06-30
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
UIS Synergy Emerging Markets I 1% 6% 6% 8% 3% 55M 2014-06-30
Parvest Real Estate Sec Pacific I 1% 10% 2% 3% 1% 63M 2014-06-30
Parvest Opportunities World I 1% 4% 17% 3% 1% 128M 2014-06-30
Lyxor ETF CSI 300 A-Share C-USD 1% 1% 0% -9% -14% - 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% - 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
JPM Global Dynamic X (acc)-EUR 1% 4% 20% 6% 3% - 2014-06-30
ING (L) Invest Europ Real Est I EUR Acc 1% 9% 24% 14% 0% 259M 2014-06-30
Nextam Partners MM American Eq I 1% 4% 12% 5% 0% 37M 2014-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
SSgA US Index Equity Fund I EUR 1% 5% 17% 7% 14% 1493M 2014-06-30
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
Schroder ISF Global Equity I Acc 1% 4% 24% 5% 3% 71M 2014-06-30
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
Fidelity Global Opportunities I-Acc-USD 1% 3% 17% 5% 18% - 2014-06-30
CS Nova (Lux)Leveraged LAB DB USD 1% 4% 21% 6% 22% 216M 2014-06-30
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
AXA WF Frm Talents Global MC EUR 1% 3% 0% 5% 6% 131M 2014-06-30
JPM Global Dynamic I (acc)-EUR 1% 4% 0% 6% 12% - 2014-06-30
ING (L) Invest Europ Real Est I EUR Inc 1% 9% 24% 14% 16% 259M 2014-06-30

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