SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Instl Belgian Bds Acc -1% -1% 6% 1% 6% 40M 2015-05-31
Pictet-India Index I USD 2% -7% 6% 1% 1% 79M 2015-05-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 1% 5% 6% 7% 4% 39M 2015-05-31
JB Multilabel Hybrid Bds C EUR 0% 1% 6% 6% 8% 113M 2015-05-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Prifund Alpha Uncorrelated USD C 1% 1% 6% 4% 6% 798M 2015-05-31
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
Vontobel Global Equity I USD 1% -1% 6% 4% 6% 1542M 2015-05-31
ComStage S&P 500 ETF -2% 0% 6% 0% 13% 105M 2015-06-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 1% 6% 24M 2015-02-28
Amundi Fds Index Eq USA IU-D -1% 0% 6% 0% 10% 129M 2015-06-30
GS Glbl Equity Partners IO Acc -1% 3% 6% 6% 16% 792M 2015-06-30
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
T. Rowe Price Glbl Grth Eq S USD -2% 0% 6% 5% 10% 499M 2015-06-30
SAIL Multi-Strategies Fund - Topaz A USD 1% 3% 6% 5% 5% 727M 2015-05-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 56M 2014-11-30
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
Amundi Fds Index Eq USA IU-C -1% 0% 6% 0% 10% 129M 2015-06-30
OYSTER Multi Strategy Alternative CHF A 0% 0% 6% 3% 1% 139M 2015-05-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Eastspring Inv India Equity J 0% -2% 6% 1% 3% 209M 2015-06-30
Maya Fund A 0% 2% 6% 6% 8% 15M 2015-05-31
Allianz Discovery Germany Strategy I€ 1% 3% 6% 5% 6% 187M 2015-06-30
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
Degroof Bonds EMU Quants A Acc -1% -2% 6% 0% 4% 146M 2015-05-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30

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