SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 0% 7% 3% 0% 564M 2015-06-30
Templeton Emerging Mkts Bd I Acc $ 0% 2% -9% -2% 8% 4295M 2015-06-30
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 2% -2% 3% -1% 75M 2015-06-30
Vontobel US Equity I 0% 0% 8% 3% 6% 1216M 2015-06-30
db x-trackers MSCI Mexico (DR) 1C 0% 0% -12% -1% 3% 85M 2015-06-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% -1% 2% 0% 4% 10M 2015-06-30
Pictet-Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
LF Total Return Bond Fund D-USD 0% 0% 1% 0% 3% - 2015-06-30
CS PST (Lux) Global Equities L/S DB 0% 1% 8% 4% 6% 116M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% -1% 0% 0% 3% 4295M 2015-06-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 1% 2% 5% 7% 100M 2015-06-30
ECM Absolute Return Credit I Div EUR 0% 0% 0% 0% 1% 140M 2015-06-30
Nikko AM RMB Bond S YEN 0% 5% 26% 5% 13% 2439M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
Franklin K2 Alt Strats I Acc $ 0% 0% 0% 2% 5% 311M 2015-06-30
State Street Global Green Bond I USD 0% 0% 0% 0% -2% 22M 2015-06-30
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% -1% 2% 0% 3% 161M 2015-06-30
Gems Recovery Portfolio Regular USD 0% 0% -1% 2% 6% 170M 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 530M 2011-03-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Fullerton Lux Asian Ccy Bds I USD Acc 0% -1% -1% 0% 1% 96M 2015-06-30
JB BF EM Inflation Linked-EUR Ca 0% 0% -15% -5% -1% 385M 2015-06-30
Amundi Fds Bd US Opport Core Plus IU-C 0% -1% 1% 0% 5% 513M 2015-06-30
CB-Accent Lux Far East Equity A H CHF 0% 7% 15% 12% 17% 83M 2015-06-30
Adenium Quant Europe Market Neutral - C 0% -2% -6% -7% -1% 0M 2011-11-30
Pictet-Select Callisto HJ USD 0% 0% 3% 2% 1% 149M 2015-06-30
JB BF EM Inflation Linked-USD Ca 0% 0% -15% -5% -3% 429M 2015-06-30

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