SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
responsAbility SICAV (L) Mcrfin Leadr H 0% 1% 3% 1% 4% 137M 2013-06-30
Vontobel EUR Corp Bd Mid Yield I -2% -3% 3% 0% 5% 1378M 2015-06-30
Man Convertibles Global I H CHF Acc -2% 0% 3% 5% 5% 689M 2015-06-30
Invesco Active Multi-Sector Crdt I -1% 0% 3% 2% 1% 23M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
LIS Serenity I 0% 0% 3% 2% 2% - 2014-08-31
Schroder ISF Global Equity I Acc -1% 1% 3% 5% 3% 63M 2015-06-30
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
BGF Renminbi Bond I5 CNH Inc 0% 0% 3% 2% 4% 1046M 2014-09-30
CS (Lux) Global Bal Convert Bd DB USD -2% 0% 3% 4% 7% 356M 2015-06-30
JPM Emerging Mkts Opps X GBP Acc -5% -6% 3% -1% 1% 1691M 2015-06-30
Structura Risk Efficiency IU 0% 2% 3% 2% 3% 14M 2015-03-31
SLI Euro Government All Stocks D -2% -5% 3% -1% 3% 3871M 2015-06-30
Investec GSF Global Divers Grs A $Acc -1% -1% 3% 2% 3% 64M 2015-06-30
Aberdeen Global II Euro Bd Z2 -2% -5% 3% -1% 4% 10M 2015-06-30
BNP Paribas B Instl I Bond Euro D -2% -5% 3% -1% 0% 62M 2015-06-30
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
BNPP L1 Safe Dynamic W1 I -3% -3% 3% 3% 3% 89M 2015-06-30
HQ TRUST INV HQT DIV-T-USD -2% 0% 3% 3% 0% - 2015-06-30

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