SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan ASEAN Equity X (acc) - USD 0% 0% 0% 0% 0% 866M 2014-06-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 6% 0% 7% 10% - 2014-06-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 1% 0% 3% 4% 964M 2014-06-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 0% 1% 2% - 2014-06-30
CS Idx Fd (Lux) Equities Japan DB € 4% 7% 0% 1% 2% - 2014-06-30
T. Rowe Price Asian ex-Japan Eq Id 3% 7% 0% 8% 8% 817M 2014-06-30
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -3% -5% 0% 9M 2014-06-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 855M 2014-06-30
Amundi Fds Eq Global Min Variance IE-C 1% 4% 10% 6% 10% - 2014-06-30
Harris Associates Glbl Eq Fd S/A SGD 0% 2% 21% 3% 26% - 2014-06-30
SSgA Europe Index Real Estate Fund B 1% 9% 26% 15% 18% 30M 2014-06-30
Amundi Fds Eq Global Min Variance IU-C 1% 3% 0% 5% 7% 87M 2014-06-30
db x-trackers II Markit iBoxxJapSovETF1C 0% 0% 0% 1% 1% 900M 2014-06-30
db x-trackers II MarkitiBoxxJaSvShtDly1C 0% 0% 0% -1% -1% 833M 2014-06-30
Vontobel Global Equity S 1% 3% 18% 5% 17% 1430M 2014-06-30
Vontobel Emerging Markets Eq AHI Hdg 3% 7% 8% 9% 2% 4156M 2014-06-30
Vontobel Pure Div Strgy HI CHF H Acc 0% 2% 0% 3% 2% 45M 2014-06-30
Vontobel Pure Div Strgy HI EUR H Acc 0% 2% 0% 3% 2% 37M 2014-06-30
Vontobel Pure Div Strgy I USD Acc 0% 2% 0% 3% 2% 50M 2014-06-30
Vontobel Pure Momentum Strgy I USD Acc -1% 0% 0% 3% 1% 50M 2014-06-30
Vontobel Pure Momentum Strgy HI CHFH Acc -1% 0% 0% 3% 1% 44M 2014-06-30
Vontobel Pure Momentum Strgy HI EURH Acc 0% 0% 0% 3% 1% 36M 2014-06-30
Vontobel Belvista Dy Commodity HI CHF Hg 2% 2% 8% 6% -2% - 2014-06-30
Vontobel Emerging Markets Eq HS CHF Hdg 3% 7% 9% 10% 9% 4295M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
Vontobel High Yield Bond I EUR Acc 0% 2% 12% 4% 12% 258M 2014-06-30
Vontobel Belvista Dy Commodity HI Hdg 2% 2% 8% 7% -2% - 2014-06-30
Vontobel Belvista Dy Commodity I 2% 2% 8% 7% -1% 53M 2014-06-30
Vontobel Sustainable Glb Ldrs S 4% 6% 30% 7% 30% 273M 2014-06-30
Vontobel Emerging Markets Debt HI EUR 0% 5% 12% 9% 3% 245M 2014-06-30

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