SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Rovere Azionario Nord America IC 1% 6% 19% 9% 17% 37M 2014-06-30
Europanel Long Short II 1% 0% 10% 2% 2% - 2014-06-30
db x-trackers II iBoxx EUR Sov15+ 1C 1% 6% 15% 14% 7% 56M 2014-06-30
Investec GSF Glbl Str Eq S Inc Grs USD 1% 4% 31% 9% 8% 1359M 2014-06-30
ING (L) Invest US High Div I EUR Acc 1% 4% 10% 8% 9% - 2014-06-30
Schroder ISF Latin Amer I USD 1% 8% 6% 6% 11% 410M 2014-06-30
First Eagle Amundi International IHC-C 1% 2% 14% 5% 11% 4295M 2014-06-30
Nordea-1 Global Real Estate BI SEK 1% 11% 13% 15% 14% - 2014-06-30
MS INVF Emerging Leaders Equity ZH 1% 5% 9% 5% 5% - 2014-06-30
Pictet Alternative Commo HZ CHF Pic 1% 2% 3% 4% -1% - 2014-06-30
Ashmore EM Sovereign Debt I GBP 1% 0% 0% 0% 4% 254M 2014-03-31
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
UBS (Lux) ES USA Growth $ I-6.5 1% 4% 30% 5% 17% 3201M 2014-06-30
MFS® Meridian Global Research I1 USD 1% 4% 21% 4% 7% 448M 2014-06-30
UBS (Lux) ES USA Growth $ U-X Acc 1% 4% 30% 5% 9% 3201M 2014-06-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Hector Sicav - Golden Global A Acc 1% 5% 8% 8% 1% 3M 2014-06-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
UBS (Lux) ES USA Growth $ I-X-acc 1% 4% 30% 5% 16% 3201M 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 EUR 1% 6% 22% 8% 13% - 2014-06-30
GAMCO Intl SICAV Strategic Val I (EUR) 1% 1% 6% 3% 6% - 2014-06-30
First Eagle Amundi International IHG-C 1% 2% 14% 5% 11% 4196M 2014-06-30
db x-trackers Ethical MSCI Wld Idx ETF1C 1% 4% 0% 6% 8% - 2014-06-30
AB SICAV Glo Eq Inc Port S USD Acc 1% 5% 0% 0% 8% 5M 2014-06-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
First Eagle Amundi International IHE-C 1% 2% 14% 5% 8% 4295M 2014-06-30

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