SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Asia-Pacific Income S 0% 0% 0% 0% 3% 46M 2015-06-30
Aberdeen Global II Asian Bd Z2 0% -1% 0% 0% 1% 100M 2015-06-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 6M 2012-04-30
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
BGF Asian Tiger Bond X3 USD Dis 0% 0% 6% 3% 7% 1179M 2015-06-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 3% 3% 3% 10M 2015-06-30
Candriam Bds Euro Infl Linkd NR 0% -2% -6% -6% -5% 94M 2014-10-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
1964 SICAV-SIF - G2 L/S class P USD 0% -2% -6% -4% -6% - 2015-06-30
Old Broad Street Fund- Balanced Port A 0% -1% 0% 0% 0% - 2015-05-31
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% -1% 0% 0% 0% 56M 2015-06-30
Candriam Bds Credit Opps Z Acc EUR 0% 0% 2% 2% 2% 437M 2015-06-30
DB Platinum Chilton European Eq I2CE Acc 0% 1% 0% 10% 11% 59M 2015-06-30
Investec GSF Africa Opportunities C USD 0% -1% -14% -3% -3% 26M 2015-06-30
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
MFS® Meridian US Gov Bond I1 USD 0% -1% 1% 0% 4% 360M 2015-06-30
Aberdeen Global II Glb Bd J2 0% -1% -7% -3% 1% 428M 2015-06-30
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 202M 2015-06-30
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
Brevan Howard InvestII Macro FX I EUR 0% -3% -7% -6% 0% - 2013-10-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 2% 2% 1% 8M 2015-06-30
AB SICAV Select US Equity S1 EUR Hdg 0% 0% 8% 1% 16% 3982M 2015-06-30
Barclays Pure Beta Commodity I JPY 0% -4% -2% 0% -2% 381M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd IN EUR(Pf) 0% -5% -2% 0% 0% 74M 2015-01-31
DB Fixed Income Opportunities DPM EUR 0% 0% 0% 0% 4% 484M 2015-06-30
CS Custom Mkts RAII HOLT I2C1 CHF 0% 1% -9% 1% -2% 143M 2015-03-31
EdRF QUAM 5 E-CHF 0% -2% 0% 0% -1% 678M 2015-06-30

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