SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Agriculture-I EUR 5% 4% 15% 8% 10% 236M 2014-08-31
GS US CORE Equity I Snap 2% 4% 25% 9% 6% 353M 2014-08-31
Robeco US Select Opportunities Eqs I€Hdg 3% 4% 0% 9% 7% 1426M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
Harvest Investment Global Convertible B 2% 4% 15% 11% 3% - 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Nordea-1 Unconstrained Bond BI EUR 2% 4% 0% 9% 8% 97M 2014-08-31
Amundi Fds Index Eq USA IHE-C 3% 4% 0% 0% 8% 126M 2014-08-31
MS INVF US Advantage ZH 2% 4% 23% 4% 16% 3104M 2014-08-31
SSgA US Index Equity Fund I Hedged EUR 3% 4% 23% 9% 15% 1548M 2014-08-31
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 158M 2012-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 5% 4% 13% 4% 4% 62M 2014-08-31
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 10% 1203M 2014-08-31
JPM Global Focus X EUR Acc 2% 4% 20% 11% 10% 1547M 2014-08-31
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
db x-trackers MSCI EM Cnsmr Staples 1C 2% 4% 11% 5% 6% 15M 2014-08-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
db x-trackers MSCI USA (SA) 3% 4% 27% 10% 11% 22M 2014-08-31
JB EF Gl Emerging Mkts-USD C 1% 4% 10% 0% 0% 28M 2014-08-31
SSgA US Index Equity Fund I USD 3% 4% 24% 9% 7% 2039M 2014-08-31
db x-trackers S&P 500 Shariah 1C 3% 4% 25% 9% 8% 10M 2014-08-31
ComStage S&P 500 ETF 3% 4% 24% 9% 15% 96M 2014-08-31
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
AXA WF Euro 7-10 MD EUR 2% 4% 0% 12% 16% 370M 2014-08-31
AXA WF Euro 7-10 MC EUR 2% 4% 14% 12% 5% 370M 2014-08-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
UBS ETF MSCI USA USD A dis 3% 4% 24% 9% 7% 2149M 2014-08-31

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