SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Pictet Global Emerging Debt-I GBP 1% 3% 0% 6% 2% 3482M 2014-07-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Bellevue(Lux) BB Biotech I CHF 1% 14% 22% 13% 18% 45M 2014-07-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Lyxor ETF Daily Leveraged Bund A/I 1% 6% 16% 18% 0% 7M 2014-07-31
The Genesis Emerging Mkts Invt Com A 1% 6% 16% 9% 9% 4295M 2014-07-31
db x-trackers II Global Sov Index ETF 5C 1% 3% 0% 7% 3% 253M 2014-07-31
BNPP Plan Pension Bond 2025 I Cap 1% 4% 0% 12% 12% 2M 2014-07-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
db x-trackers II iTraxx CrOvr 2xShtDl 1C 1% -3% -27% -13% -30% 5M 2014-07-31
UBS (Lux) BS Asian LC Bd $ I-X 1% 3% 6% 6% 1% 254M 2014-07-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 1% 3% 5% 1% 3% 473M 2014-07-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
BL-Global Flexible I 1% 6% 10% 10% 5% 1020M 2014-07-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Advantage Absolute Return Glob I Acc 1% 3% -1% -2% 0% 5M 2014-07-31
Allianz Asia Pacific Equity I USD 1% 7% 20% 9% 10% 50M 2014-07-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
Ossiam EM Minimum Var NR ETF 1C USD 1% 5% 11% 6% 8% 251M 2014-07-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Investec GSF EM Multi-Asset S £ Acc 1% 5% -1% 4% 3% 226M 2014-07-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
JPM Emerg Mkts Multi-Asset X (Inc) - EUR 1% -2% -9% -1% -3% 8M 2014-02-28
AXA WF Frm Global High Income MC EUR 1% 5% 0% 0% 6% 14M 2014-07-31

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