SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
Franklin Global Sm-Md Cap Gr I Acc $ 0% 3% -4% 9% 7% 270M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-06-30
Franklin Brazil Opportunities I Acc $ 0% 0% -4% -1% 1% 26M 2015-06-30
Nordea-1 Brazilian Equity BI USD 0% 3% -27% -12% -8% 8M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
Vontobel Global Equity S 0% 1% 5% 3% 13% 1515M 2015-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 21M 2015-06-30
Total Credit Fund Class A USD Acc 0% 1% 4% 5% 0% 197M 2015-06-30
JPM US Aggregate Bond I (inc)-USD 0% -1% 2% 0% 3% 1932M 2015-06-30
Lakefield Dynamic Global Core CHF 0% 1% 5% 2% 3% 33M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 1% 0% 0% 1774M 2015-06-30
Allra Strategi Ränta 0% 0% 0% 2% 2% 1730M 2015-06-30
Pictet World Equity Hedge 0% 1% 7% 5% 7% 452M 2015-06-30
HSBC GIF Global Em Mkts Local Dbt ICHEUR 0% 0% -11% -2% -11% 1479M 2015-06-30
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% -1% 0% 0% 0% 164M 2015-06-30
Loomis Sayles Strat Alpha Bd Fd HS1 GBP 0% 0% 0% 0% 0% 132M 2015-06-30
PAF-World Equity Hedge-HR-EUR 0% 1% 7% 6% 4% 434M 2015-06-30
LO Multiadvisers - Alpha Strat (JPY) P A 0% 0% -6% -4% -3% 4295M 2012-09-30
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
Motus SICAV Performance Assoluta B 0% -4% -1% -4% -19% - 2012-10-31
DIAMAN SICAV Quant Bond I 0% -1% 0% 0% 1% 24M 2015-06-30
Planetarium - Dollar Bonds B 0% 0% 0% 2% 3% 67M 2015-06-30

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