SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
AXA WF Frm Em Markets FC EUR -1% 5% -1% -5% 2% 353M 2013-11-30
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
ING (L) Invest Glbl Hi Div I USD Acc -1% 1% 15% 5% 15% 787M 2014-07-31
SC US Equities Passive Fund A -1% 2% 17% 5% 19% 144M 2014-07-31
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% 8% 3% 5% 4003M 2014-07-31
LONG/SHORT SELECTION-Global Long/Short A -1% 0% -8% 1% 0% 50M 2012-04-30
JPM Europe Select Eq X (acc)-EUR (Hdg) -1% 0% 13% 4% 2% 1366M 2014-07-31
Parvest Equity Europe Emerging I -1% -6% 13% -3% 10% 125M 2011-06-30
Allianz Global Equity IT H EUR -1% 3% 14% 3% 11% 161M 2014-07-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
DWS Invest Global Equities 130/30 FC -1% -6% 0% -9% -3% 0M 2011-07-31
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
ComStage SPI® TR ETF -1% 0% 11% 5% 9% 21M 2014-07-31
Franklin European Dividend I Acc € -1% 1% 15% 6% 13% 61M 2014-07-31
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
UBS (Lux) BS USD HY(USD) I-A1 acc -1% 0% 7% 3% 6% 4003M 2014-07-31
SC US Equities Passive Fund B -1% 2% 17% 5% 19% 144M 2014-07-31
UBS (Lux) BS USD High Yield $ I-A1-dist -1% 0% 8% 3% 7% 4003M 2014-07-31
OYSTER Multi-Asst InflShield I USD -1% 0% 7% 3% 3% 155M 2014-07-31
SSgA Europe Index Equity Fund B -1% 0% 15% 4% 14% 677M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB -1% 0% 0% 3% 9% 552M 2014-07-31
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
Amundi Fds Index Eq Europe IE-D -1% 0% 14% 4% 6% 590M 2014-07-31
ING (L) Invest US High Div I PLN Hdg -1% 0% 11% 7% 14% 3484M 2014-07-31
Parvest Convertible Bond Europe I -1% -1% 8% 1% 3% 658M 2014-07-31
Amundi Fds Index Eq Europe IE-C -1% 0% 14% 4% 6% 590M 2014-07-31
Parworld Track Europe I -1% 0% 14% 4% 8% 329M 2014-07-31
db x-trackers II iTraxx CrOvr 2x Dly 1C -1% 2% 30% 11% 35% 6M 2014-07-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31

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