SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel Swiss Mid & Sm Cap I -5% -5% 3% 0% 0% 128M 2015-06-30
SEB Asset Selection Original ID H-GBP 0% -3% 3% 2% 0% 6M 2013-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE -2% -4% 3% 2% 2% 20M 2015-06-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Pictet-Select Callisto HI USD 0% 0% 3% 1% 1% 149M 2015-06-30
Investec GSF Emerg Mkts Eq JX GBP Acc -5% -3% 3% 1% 4% 935M 2015-06-30
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
JB BF Euro Government-EUR C -2% -6% 3% -2% 4% 41M 2015-06-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
HSBC GIF Euro High Yield Bond ZC -1% -1% 3% 0% 8% 2461M 2015-06-30
GS Euro Fixed Income I Inc 2% -1% 3% 0% 5% 17M 2015-07-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD -1% 0% 3% 5% 6% 180M 2015-06-30
Robeco ASF Pension Matching Portfolio IH -5% -10% 3% -2% 3% 39M 2015-06-30
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 28M 2015-06-30
Investec GSF EM Lc Ccy Dbt I Acc EUR -3% -4% 3% 2% 6% 932M 2015-06-30
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP -6% -1% 3% 3% 13% 38M 2015-06-30
Natixis Euro High Income Fd Q/A EUR 0% 0% 3% 3% 0% 468M 2015-07-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
EdRF QUAM 5 D-EUR 0% -2% 3% 1% 2% 651M 2015-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Pictet-Agriculture I USD -1% 0% 3% 3% 8% 335M 2015-07-31
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
AB SICAV Global Plus FI S1 NOK Hdg Acc -1% -2% 3% 0% 6% 2867M 2015-06-30
KBC Instl Ethical Euro Bds Acc -2% -3% 3% -1% 4% 104M 2015-06-30

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