SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 1% 13% 8% 8% 98M 2014-08-31
Investec GSF EM Corp Dbt S Acc 1% 1% 14% 8% 7% 650M 2014-08-31
Vontobel Pure Momentum Strgy HI CHFH Acc 2% 4% 0% 8% 6% 51M 2014-08-31
JPM Emerging Markets Debt I EUR Hdg Acc 0% 0% 13% 8% 4% 1573M 2014-08-31
Generali IS Euro Bonds CX 1% 3% 11% 8% 5% 654M 2014-08-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
GS Glbl Fixed Income Port I Acc 1% 3% 7% 8% 5% 198M 2014-08-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
Lyxor ETF SG Global Qual Inc NTR C-GBP 3% 3% 9% 8% 11% 268M 2014-08-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Parvest Equity World Materials I 1% 3% 14% 8% 8% 87M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 1% 1% 12% 8% 5% 377M 2014-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 14% 16% 8% 16% 33M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
SSgA UK Index Equity Fund I EUR 1% 3% 18% 8% 15% 139M 2014-08-31
Superfund Green C EUR SICAV Class I 25% 5% -26% 8% -3% 16M 2012-05-31
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 2% 2% 17% 8% 7% 6M 2014-08-31
Ossiam World Minimum Var NR ETF 1C USD 3% 3% 17% 8% 15% 40M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 1% 1% 12% 8% 8% 4295M 2014-08-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Ashmore SICAV Turkish Debt I USD Acc -1% -2% 5% 8% -10% 55M 2014-08-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
William Blair SICAV Emerg Mkts Ldrs A 2% 5% 20% 8% 2% - 2014-08-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 3% 11% 8% 10% 120M 2014-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31

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