SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -3% 0% -4% 0% 7M 2014-06-30
DINVEST - CORE FUND - F(G) - CHF 0% -2% 0% -3% 0% 123M 2014-06-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 87M 2014-06-30
DINVEST - CORE FUND - S(G) - EUR 0% -2% 0% -2% 0% 81M 2014-06-30
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -3% 0% -5% 0% 10M 2014-06-30
SSgA Rexiter Glbl Emerg Mkt LC Bond B -6% -3% 0% -4% 4% - 2013-05-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Aberdeen Global Emg Mkt Infra Eq N1 0% 0% 0% 0% 0% 4295M -
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 0% 0% 0% 0% 0% 307M -
Aberdeen Global Emg Mkt Infra Eq I2 0% 0% 0% 0% 0% 411M -
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Alma US Convertible Fd I(EUR Hedged) C 0% 0% 0% 0% 0% 112M -
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 0% 77M -
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 120M 2013-04-30
Eastspring Inv China Equity C 7% 0% 0% 0% 10% 359M 2014-07-31
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
Henderson Horizon Eurp Gr I1 € 0% 0% 0% 0% 0% 73M -
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1097M 2014-07-31
Schroder ISF US Sm & MdCp Eq I USD 0% 0% 0% 0% 0% 1150M -
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31

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