SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Franklin Mutual Global Disc I Acc €-H2 -3% 0% 3% 5% 9% 1232M 2015-06-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
OYSTER Alternative Multi Strategy GBP B -2% -1% 3% 1% 0% 146M 2015-06-30
db x-trackers II Global Sov 2D (GBP hdg) -1% -2% 3% 0% 3% 340M 2015-06-30
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
AXA WF Euro Bonds M-C EUR -2% -5% 3% -1% 4% 216M 2015-06-30
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Investec GSF Global Franchise S Acc -3% 1% 3% 4% 7% 1834M 2015-06-30
Franklin Euro Government Bond I Acc € -2% -6% 3% -1% 3% 185M 2015-06-30
SSgA Euro Core Treasury Bond Index P -2% -4% 3% -1% 3% 731M 2015-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3043M 2015-06-30
Jupiter JGF Dynamic Bd I USD Q Inc HS -1% -2% 3% 1% 8% 4295M 2015-06-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Investec GSF Glbl Dyn Z Inc USD -2% 2% 3% 7% 8% 485M 2015-06-30
Long/Short Selection – Asia Class I EUR -2% 1% 3% 4% 0% 38M 2015-06-30
Parvest Equity Europe Finance I -4% -3% 3% -1% -5% 27M 2011-06-30
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
LFP JKC China Value Q USD -5% 8% 3% 8% 8% 120M 2015-06-30
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
RobecoSAM Sustainable Water D CHF -2% 0% 3% -1% 14% 679M 2015-06-30
Investec GSF Glbl Str Eq D Inc Grs USD -3% 1% 3% 6% 6% 1656M 2015-06-30
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
Schroder ISF Asian Convt Bd I USD Acc -2% -5% 3% 6% 4% 178M 2015-07-31
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30

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