SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
Smart Fund Evolution C Acc 0% 0% 5% 3% 3% 12M 2015-06-30
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
db x-trackers db EqStrats HF1C (EUR hdg) 0% 0% 2% 2% 1% 11M 2015-06-30
AXA WF Frm Em Markets I(H)-C EUR 0% 0% -4% 1% 0% 327M 2015-06-30
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 2% 0% 1% 192M 2015-06-30
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
AXA WF Frm Global Small Caps I-C USD 0% 3% 10% 9% 15% 31M 2015-06-30
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 3% 0% 4% 79M 2015-06-30
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
LF LUX Forum Glbl REITS Income IC USD 0% 0% -11% -5% -7% 140M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% -1% 0% 0% 2% 4295M 2015-06-30
Eastspring Inv Asian Bond D USD Inc 0% 0% 4% 1% 4% 3043M 2015-06-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
1964 SICAV-SIF - G2 L/S class P EUR 0% -2% -6% -4% -6% - 2015-06-30
SLI Global High Yield Bond D Acc 0% 0% -2% 2% 7% 609M 2015-06-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 0% 0% -15% -5% -9% 29M 2015-06-30
SLI Global High Yield Bond D Acc GBP Hgd 0% 0% -2% 2% 6% 387M 2015-06-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 1% 0% 3% 7% 104M 2015-06-30
Henderson Gartmore Global Growth I$ Acc 0% 0% 0% 0% -1% 50M 2015-06-30
Cape Capital - Cape Fixed Income EUR II 0% 0% 0% 0% 0% 268M 2015-06-30
Aristea Sicav Chiron Ttl Ret I EUR Acc 0% 0% 0% 0% 0% 11M 2015-06-30
Amundi Capital VaR 20 EUR S 0% 2% 21% 16% 5% 7M 2012-08-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Aviva Investors Em Mkts Eq I Acc 0% 0% -6% 1% 10% 797M 2015-06-30

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