SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Emerging (USD)-EUR Ca 0% 4% 9% 10% 3% 180M 2014-07-31
GS Glbl CORE Equity I USD Snap Inc 0% 4% 19% 7% 7% 127M 2014-07-31
Vitruvius US Equity BI USD -3% 4% 19% 3% 0% 118M 2014-07-31
1741(Lux)Glbl Risk Divers IX EUR 0% 4% 7% 4% 6% 308M 2014-07-31
GS US Equity Portfolio IO Acc 0% 4% 17% 5% 15% 2937M 2014-07-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 4% 7% 4% 1% 308M 2014-07-31
Schroder GAIA Global Macro Bd I GBP Hdg 3% 4% 6% 6% 6% - 2014-07-31
Henderson Horizon Glbl Prpty Eqs G2 USD 0% 4% 0% 9% 4% 1063M 2014-07-31
F&C Stewardship International I 1% 4% 10% 2% 3% 134M 2014-07-31
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 2192M 2012-01-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Franklin Templeton Strat Bal I Acc € 0% 4% 9% 5% 2% 48M 2014-07-31
Franklin Strategic Balanced I Dis € 0% 4% 9% 5% 2% 48M 2014-07-31
GS Gr & Em Mkts Debt IO Inc 0% 4% 11% 9% 9% 3253M 2014-07-31
MFS® Meridian US Value I1 EUR 0% 4% 10% 4% 19% 1034M 2014-07-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% 4% 7% 4% 1% 308M 2014-07-31
ING (L) Invest Materials I EUR 0% 4% 0% 0% 3% 79M 2014-07-31
Placerum Dynamisk I Ins 0% 4% 16% 8% 10% - 2014-07-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 4% 11% 9% 8% 1927M 2014-07-31
Vitruvius US Equity BI EUR -3% 4% 19% 3% 8% 88M 2014-07-31
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
Schroder GAIA Global Macro Bd I EUR Hdg 3% 4% 6% 6% 6% - 2014-07-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
db x-trackers Portf TotRet Indx ETF 1C 0% 4% 13% 8% 11% 175M 2014-07-31
Candriam Bds Euro Long Term I 1% 4% 14% 12% 6% 383M 2014-07-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 12% 6% 0% 37M 2014-07-31

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