SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers MSCI EM LATAM TRN Index 4% 6% 7% 6% 0% 256M 2014-06-30
db x-trackers S&P 500 Euro Hedged TR 3C 2% 5% 23% 6% 13% 1282M 2014-06-30
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
db x-trackers S&P 500 GBP Hedged TR 4C 1% 5% 23% 6% 18% 1026M 2014-06-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR 1% 2% 2% 6% -1% 5M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 5% 5% 6% 5% - 2014-06-30
Nordea-1 Stable Em Markets Eq BI EUR 1% 8% 11% 6% 10% - 2014-06-30
Fidelity EM Corp Debt I-USD 0% 3% 10% 6% 4% 45M 2014-06-30
BNP Paribas B Instl I Bond Belgium I Acc 0% 3% 8% 6% 7% 62M 2014-06-30
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Pictet EUR Bonds-HI CHF 0% 2% 8% 6% 2% - 2014-06-30
SSgA US Index Equity Fund I USD 2% 4% 23% 6% 7% 2045M 2014-06-30
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
GSSI GSQ DJ-UBS Enhanced Strategy C USD 0% 0% 7% 6% 3% - 2014-06-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 195M 2012-11-30
A7 Picking 0% 2% 15% 6% 3% - 2014-06-30
BGF Emerging Markets Bond X2 EUR Hdg 0% 3% 9% 6% 7% - 2014-06-30
Candriam Eqs L Switzerland I -1% 1% 16% 6% 7% 64M 2014-06-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 3% 9% 6% 6% 282M 2014-06-30
SC Global Higher Dividend Yield Fund A 1% 4% 20% 6% 19% 128M 2014-06-30
Cleome Index Global Equities I 0% 5% 19% 6% 16% 113M 2014-06-30
BNPP Plan Pension Return Fund I Cap 1% 5% 0% 6% 10% 2M 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 7% 15% 6% 7% 481M 2014-06-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
MainFirst Global Equities C 1% 4% 21% 6% 14% 13M 2014-06-30
JPM Emerging Mkts Strat Bd Y (acc)-EUR H 0% 3% 8% 6% 3% - 2014-06-30
Amundi Fds Eq Emg Minimum Variance IU-C 3% 8% 0% 6% 11% 76M 2014-06-30
JPM Global Dynamic X (acc)-EUR 1% 4% 20% 6% 3% - 2014-06-30
AXA WF Frm Global I(H)-D GBP 2% 5% 24% 6% 14% - 2014-06-30
db x-trackers Euro Stoxx 50® (DR) 1D 0% 4% 28% 6% 0% 2836M 2014-06-30

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