SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 North American Value BI USD 2% 3% 15% 7% 2% 370M 2014-08-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
JB EF Africa Focus-EUR C 2% 6% 19% 11% 0% 33M 2014-08-31
Amundi Fds Index Eq Europe OE-C 2% 8% 0% 0% -10% 421M 2011-12-31
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 10% 6% 5% 1166M 2014-08-31
Oddo Equity Europe Avenir CI-CHF 2% 0% 12% 2% 12% - 2014-08-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 2% 3% 7% 10% -4% 2716M 2014-08-31
Permal (LUX) Natural Resources USD C 2% 3% 1% 3% 1% 93M 2014-08-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Investec GSF Glbl Dyn I Acc Grs USD 2% 1% 19% 3% 5% 476M 2014-08-31
Franklin European Sm-Md Cap Gr I Acc € 2% 0% 13% 0% 13% 877M 2014-08-31
MLIS York Event Driven UCITS B GBP Inc 2% 2% 23% 8% 9% 601M 2014-08-31
MLIS York Event Driven UCITS B EUR 2% 2% 23% 8% 8% 758M 2014-08-31
MLIS York Event Driven UCITS B GBP Acc 2% 2% 23% 8% 9% 601M 2014-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 9% 224M 2014-08-31
G Fund European Equity High Dividend I 2% 0% 20% 8% 10% 16M 2014-08-31
Labrusca Global IC 2% 1% 7% 3% 3% 87M 2014-08-31
Oddo Equity Europe Avenir CI-USD 2% 0% 13% 3% 15% - 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 2% 2% 0% 8% 5% 643M 2014-08-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 1148M 2011-04-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 2% 5% 20% 11% 8% 527M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) 2% 2% 15% 11% 0% 29M 2014-08-31
Permal (LUX) Natural Resources EUR C 2% 3% 1% 3% 0% 71M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 2% 2% 8% 8% 5% 643M 2014-08-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Investec GSF Glbl Energy I Inc Grs USD 2% 2% 21% 11% 14% 1162M 2014-08-31
Investec GSF Asia Pacific Equity S$ Acc 2% 6% 24% 12% 12% 564M 2014-08-31
Amundi Actions Europe I 2% -1% 13% 2% 3% 325M 2014-08-31
Investec GSF Glbl Energy I Acc Grs USD 2% 2% 21% 11% 14% 1162M 2014-08-31

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