SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Global EM S/T Bds AEC 0% 1% -3% 3% 6% 75M 2015-06-30
Pictet-Select Callisto I EUR 0% 0% 3% 1% 1% 134M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates IC 0% 0% -13% -4% -6% 163M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl III 0% 5% 0% 6% 1% 79M 2015-06-30
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 4% 3% 1% 140M 2015-06-30
VAM World Growth Fund B $ 0% 0% 4% 6% 0% - 2015-06-30
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
Parvest Bond Euro Medium Term I 0% -1% 1% 0% 4% 873M 2015-06-30
Eastspring Inv US Bond DD 0% -1% 1% 0% 6% 59M 2015-06-30
Eastspring Inv US Bond D 0% -1% 1% 0% 5% 59M 2015-06-30
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
Aberdeen Glb Latin America Eq Inst I2 0% 2% -26% -7% 12% 457M 2015-06-30
ING (L) Invest Glbl Hi Div S EUR 0% -1% 17% 10% 1% 426M 2012-10-31
db x-trackers db EqStrats HF5C (CHF hdg) 0% 0% 1% 2% 1% 11M 2015-06-30
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% -1% -1% -1% 1% 99M 2015-06-30
Amundi Fds Bd US Opport Core Plus IHE-C 0% -1% 1% 0% 4% 461M 2015-06-30
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 1% 2% 6% 107M 2015-06-30
AXA WF Frm Em Markets I-C USD 0% 0% -3% 2% 2% 364M 2015-06-30
Amundi Fds Glbl Mcr Bds&Ccs IE-C 0% 0% 1% 0% 3% 238M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates XC 0% 0% -13% -4% -6% 163M 2015-06-30
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 3% 1% 2% 3043M 2015-06-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 3% 1% 3% 3799M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 1% -3% 2% 6% 75M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds AEH 0% 1% -3% 3% 6% 75M 2015-06-30
LO Selection - Credit Bonds (USD) S A 0% 0% 0% 0% 0% 93M 2015-06-30
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 50M 2015-06-30
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 40M 2015-06-30
Long/Short Selection – US Strat Cl I USD 0% 0% 1% 1% 5% 27M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 300 EUR B JPY 0% 1% -3% 1% 0% - 2012-04-30

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