SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 50M 2015-06-30
DB Platinum IV Basso I1C-U 0% 0% 0% 0% 1% 56M 2015-06-30
DB Platinum IV Basso I2C-E 0% 0% 0% 0% 1% 50M 2015-06-30
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
JB BF Inflation Linked-EUR C 0% -1% -1% 0% 2% 38M 2015-06-30
VAM US Large Cap B 0% 0% 10% 6% 6% 13M 2015-06-30
NN (L) Alternative Beta I Cap EUR H i 0% 0% 1% 1% 2% 103M 2015-06-30
Brevan Howard InvestII Macro FX E EUR 0% -3% -7% -6% 0% - 2013-10-31
KBC Instl US Eq Acc 0% 0% 5% 2% 5% 23M 2015-06-30
Platinum Low Volatility A EUR 0% 0% -6% 0% -2% - 2015-04-30
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
Nordea-1 Flexible Fixed Income BI EUR 0% -1% 2% 1% 2% 704M 2015-06-30
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 481M 2015-06-30
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
BNPP Flexi III China Sove Bond RMB YEN 0% 2% 22% 2% 3% 517M 2015-06-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 91M 2014-04-30
Lakefield Dynamic Global Core EUR 0% 1% 6% 2% 4% 32M 2015-06-30
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds ASH 0% 2% -2% 3% 0% 113M 2015-06-30
EdRF Return Plus E-EUR 0% -1% 0% 0% -1% - 2015-06-30
DB Platinum Chilton European Eq I1CE Acc 0% 1% 0% 9% 10% 59M 2015-06-30
PAF-World Equity Hedge-HR-CHF 0% 1% 6% 5% 4% 452M 2015-06-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 0% 0% 5% 1733M 2015-06-30
JB BF Inflation Linked-EUR Ca 0% -1% -1% 0% 2% 38M 2015-06-30
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% -1% -2% 0% 41M 2015-06-30
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Nordea-1 US Total Return Bond HAI GBP 0% 0% 3% 0% 2% 1232M 2015-06-30

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