SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
SSgA World SRI Index Equity Fund I 1% 4% 23% 6% 6% 758M 2014-06-30
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
RobecoSAM Smart Materials C EUR 1% 3% 18% 3% 6% 150M 2014-06-30
JPM Emerging Markets Eq X (dist)-USD 1% 6% 12% 7% 15% 4295M 2014-06-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
JPM Global Dynamic I (inc)-EUR 1% 4% 19% 6% 14% - 2014-06-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
UBS ETF MSCI World Socially Respons. A 1% 4% 21% 5% 17% 71M 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
Parvest Bond Euro Long Term P C 1% 5% 15% 13% 11% 73M 2014-06-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 15% 7% 6% 30M 2014-06-30
DB Platinum Omega I1C-G 1% 2% 0% 2% 11% - 2014-06-30
Europanel Long Short 1% 0% 9% 1% 3% - 2014-06-30
Euromobiliare IF - American Equity B 1% 6% 14% 7% 0% 27M 2014-06-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 4% 29% 5% 17% 3201M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD 1% 6% 19% 6% 9% 132M 2014-06-30
UBS (Lux) ES USA Growth $ I-70-acc 1% 4% 29% 5% 15% 3201M 2014-06-30
GSQ Absolute Return Track Idx M 1% 3% 9% 3% 0% - 2014-06-30
GSQ Absolute Return Track Idx C H 1% 3% 9% 3% 0% - 2014-06-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
Lyxor ETF Broad Cmdts Optimix TR C-USD 1% 2% 8% 6% 0% 33M 2014-06-30
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 5% 4% 3% 5M 2014-06-30
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% - 2014-06-30

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