SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Global Flexible Allocation HI USD -1% 0% 3% 1% 0% 18M 2013-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% 0% 3% 4% 3% 616M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
AXA WF Glbl Inflation Bd I-D EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
Alpha Genesis Lateef US Multi Cap Eq I 0% 0% 3% 2% 0% 18M 2015-06-30
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 3% 255M 2015-06-30
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Pictet Alter Funds Mosaic Euro HJ GBP 0% 0% 3% 2% 2% 430M 2015-05-31
AXA WF Glbl Inflation Bd I-C EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
Pictet Em Lcl Ccy Dbt-J dy EUR -2% -4% 3% 2% 1% 4295M 2015-06-30
EIS PIP Flexible 2 I -1% -5% 3% -1% 6% 7M 2015-06-30
Schroder ISF Global Dyn Bal I EUR Acc -2% -4% 3% 0% 5% 588M 2015-06-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 0% 0% 3% 2% 3% 98M 2015-05-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
HSBC French Government Bonds RD -2% -5% 3% -1% 3% 301M 2015-06-30
Pictet Select Callisto HJ GBP 0% 0% 3% 2% 1% 95M 2015-06-30
OYSTER Multi Strategy Alternative GBP C -1% 0% 3% 1% 0% 146M 2014-10-31
DB Platinum CROCI Branchen Stars I1 Acc -5% -3% 3% 0% 8% 77M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc AEH -2% 0% 3% 3% 1% - 2015-06-30
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
JPM Em Mkts Alpha Plus C (acc)-USD -2% -5% 3% -5% 2% 41M 2013-03-31
MS INVF Asia-Pacific Equity N -1% 0% 3% 7% 3% 130M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg -1% -2% 3% 0% 6% 955M 2015-06-30
Ashmore SICAV Indian Sm-Cp Eq I III $Acc -1% -1% 3% -1% 17% 49M 2015-06-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31

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