SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA Glbl Managed Volatility Equity I -2% -2% 3% 0% 11% 263M 2015-06-30
Generali IS Eurp High Yield Bds AY -1% 0% 3% 2% 0% 59M 2015-06-30
Investec GSF Emerg Mkts Eq S GBP Acc -5% -3% 3% 1% 3% 935M 2015-06-30
BSI-Multinvest US Stocks M USD -2% -1% 3% -1% 8% 31M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 2% 0% 154M 2015-06-30
db x-trackers MSCI Philippines IM (DR)1C -1% -4% 4% 0% 12% 70M 2015-07-31
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 0% 4% 2% 13% 55M 2015-06-30
BNPP L1 Multi-Asset Income I C -3% -3% 4% 1% 4% 1399M 2015-06-30
Echiquier Arty Fund I (EUR) -2% -2% 4% 4% 4% 25M 2015-06-30
JPM Global Convert EUR X CHF Hdgd Acc -2% -1% 4% 2% 7% 2157M 2015-06-30
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Duemme SICAV Corp Bd Euro I Acc 1% -1% 4% 1% 7% 254M 2015-07-31
Nordea-1 North American Sm Cap HBI EUR 0% -1% 4% 1% 11% 122M 2015-06-30
Lyxor ETF Ibex Mid D-EUR A/I -3% -5% 4% 14% 8% 12M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Barclays L Ptfl MultiManager 4 I€ Acc -2% 0% 4% 3% 6% 174M 2015-06-30
Prifund Alpha Diversified C CHF -1% 0% 4% 2% 3% 204M 2015-06-30
Multi Strategy SICAV–Pendulum cls I EUR -1% 0% 4% 3% 3% 180M 2015-06-30
Barclays Dynamic Tracker 70 A GBP -4% -4% 4% 0% 2% 23M 2015-06-30
Man GLG Multi-Strategy Fund SICAV A USD -1% 0% 4% 3% 3% 2M 2015-06-30
JPM EU Government Bd I (acc)-EUR -2% -5% 4% -1% 7% 1547M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc -3% -4% 4% 3% 2% 2253M 2015-06-30
Petercam Bonds Eur Investment Grade F -2% -5% 4% -1% 5% 123M 2015-06-30
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Candriam WA Alpham CC USD 0% 0% 4% 3% 1% 204M 2015-06-30
Schroder ISF Asian Diversified Growth IH -1% 0% 4% 3% 5% 44M 2015-06-30
Threadneedle(Lux) American Abs Alp ZGH 0% 2% 4% 2% 3% 85M 2015-06-30
MFS® Meridian Continental Eurp Eq I1 GBP -6% -6% 4% 4% 9% 11M 2015-06-30

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