SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum DBX-THF Event Driven Idx I1C 1% 2% 10% 4% 3% 14M 2014-06-30
Eastspring Inv Latin American Equity E 2% 7% 10% 5% -5% 373M 2014-06-30
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
Eastspring Inv Latin American Equity D 2% 7% 10% 5% -7% 373M 2014-06-30
fLAB Core SICAV SIF H-USD 1% 2% 10% 3% 9% - 2014-06-30
JPM Access Balanced (EUR) Inst Acc 1% 3% 10% 3% 8% 1021M 2014-06-30
Long/Short Selection – US Strat Cl I USD 1% 2% 10% 2% 5% 29M 2014-06-30
Solys Euro Premium B 0% 2% 10% 2% 2% - 2014-06-30
GS US Equity Portfolio I GBP 0% 1% 10% 2% 12% - 2014-06-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
GS Glbl Equity Partners IO GBP Acc 0% 1% 10% 0% 8% - 2014-06-30
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
Eastspring Inv Greater China Eq C 3% 7% 10% 1% 9% 124M 2014-06-30
BVB ABS Fund EUR Ca 0% 1% 10% 5% 12% 17M 2014-06-30
Fulcrum Alternative BetaPlus Daily Z GBP 1% 5% 10% 6% 0% 58M 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
Loomis Sayles Instl High Income S/A EUR 1% 4% 10% 8% 10% - 2014-06-30
GS BRICs Portfolio I GBP Inc 2% 5% 10% 2% -3% - 2014-06-30
Mirae Asset GEM Great Consumer Equity I 2% 6% 10% 6% 6% - 2014-06-30
Partners Group Invest Infra GBP 1% 4% 10% 8% 0% - 2014-06-30
Thalia Alternative SICAV Lg/Shrt Eq US G 1% 0% 10% 0% 0% - 2014-06-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
db x-trackers MSCI Japan EUR Hdg ETF 4C 4% 4% 10% -3% 27% 927M 2014-06-30
Schroder ISF QEP Glbl Blend I£ Inc 0% 2% 10% 2% 11% - 2014-06-30
Schroder ISF QEP Glbl Blend I£ Acc 0% 2% 10% 2% 11% - 2014-06-30
Schroder ISF QEP Global Quality I £ Inc 0% 2% 10% 3% 11% - 2014-06-30
DB Platinum Commodity USD I2C 1% 2% 10% 8% -6% - 2014-06-30
LLB Wandelanleihen (EUR) LLB 0% 1% 10% 3% 2% 165M 2014-06-30
Nordea-1 Alpha 15 HBI GBP 2% 11% 10% 9% 2% 151M 2014-06-30

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