SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMN Diversified Futures Fund -7% -11% 45% -3% 0% - 2015-06-30
Schroder ISF Emerg Europe I Acc -7% -1% -5% 12% 7% 343M 2015-06-30
BGF Asian Dragon X4RF GBP -7% -5% 18% 7% 9% 1156M 2015-06-30
Schroder ISF Emerg Europe I Inc -7% -1% -5% 12% 1% 343M 2015-06-30
db x-trackers MSCI Chile 1C -6% -3% -16% -4% -12% 7M 2015-06-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Templeton China I Ydis £ -6% 1% 22% 9% 0% 536M 2015-06-30
Templeton BRIC I Acc €-H1 -6% -11% -17% -23% -10% 1601M 2011-11-30
JB EF Energy Transition-EUR C -6% -5% -5% 12% 7% 46M 2015-06-30
EIS PB Equity EUR I -6% -3% 4% 14% 17% 957M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 GBP -6% -12% 6% -5% -1% 725M 2015-06-30
Asymmetric Global Macro NOK E -6% -11% 5% -11% 2% 54M 2015-06-30
DWS Institutional Alpha Overlay -6% -3% -4% 1% 4% - 2011-05-31
BNPP Plan Pension Bond 2030 I Cap -6% -13% 12% -3% 14% 6M 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -6% -5% 0% 0% -2% 1160M 2015-06-30
Allianz China Equity IT USD -6% 10% 31% 17% 16% 620M 2015-06-30
East Capital Lux Eastern European C EUR -6% -1% -14% 13% -7% 207M 2015-06-30
db x-trackers EUR Liqd Corp 12.5 1C -6% -12% 8% -3% 9% 222M 2015-06-30
SLI Global REIT Focus D Acc -6% -11% 18% 3% 1% 113M 2015-06-30
Allianz China Equity WT HKD -6% 10% 32% 17% 17% 4295M 2015-06-30
BNPP L1 Green Future N -6% -17% -15% -22% 0% 62M 2011-09-30
Pictet-Eastern Europe I EUR -6% 0% -14% 15% 7% 114M 2015-06-30
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Investec GSF Asia Pacific Equity I£ Inc -6% -5% 7% 2% 7% 331M 2015-06-30
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
SLI Global REIT Focus Z Acc -6% -11% 19% 3% 2% 113M 2015-06-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
JB EF Emerging Equity-GBP C -6% -3% 4% 3% 3% 59M 2015-06-30
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30

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