SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Long/Short Selection – US Strat Cl I USD 1% 2% 10% 2% 5% 29M 2014-06-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 28M 2012-09-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
European SICAV Allnce RPM Evlv CTA G 1% 3% -3% -5% 0% - 2014-06-30
Allianz Global Agricult Trends IT EUR 1% 5% 16% 9% 4% 196M 2014-06-30
DB Platinum Commodity Euro I1C 1% 2% 7% 7% 3% 190M 2014-06-30
Invesco US Structured Equity I 1% 6% 18% 8% 4% - 2014-06-30
DNCA Invest Infrastructures (LIFE) I 1% 4% 36% 15% 5% 113M 2014-06-30
Franklin European Sm-Md Cap Gr I Acc $ 1% -1% 31% 0% 9% - 2014-06-30
Schroder ISF EMkt I AUD 1% 5% 12% 0% 5% 3479M 2014-06-30
MFS® Meridian Global Research I1 EUR 1% 5% 15% 5% 18% 327M 2014-06-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
ComStage MSCI World with EM Exps Net ETF 1% 5% 0% 6% 12% 42M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
Pictet Alternative Fd Pleiad Z Cap 1% 3% 0% 6% 0% 741M 2014-06-30
Long/Short Selection – US Strat Cl I EUR 1% 2% 10% 2% 2% 21M 2014-06-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 1% 9% 4% 6% 25M 2014-06-30
Ashmore EM Multi-Strategy I USD 1% 4% 5% 5% 3% 33M 2014-06-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Pictet Alter Funds Distressed I USD 1% 2% 10% 6% 8% - 2014-06-30
Eastspring Inv EMEA Dynamic D Inc 1% 8% 17% 1% 0% 437M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Ashmore EM Inv Grade Local Ccy I USD 1% 5% 4% 6% 0% 685M 2014-06-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
JPM Emerging Markets Eq X (acc)-EUR 1% 7% 7% 8% 2% 3762M 2014-06-30
AXA WF Euro 7-10 MD EUR 1% 4% 0% 8% 12% 328M 2014-06-30
AXA WF Euro 7-10 MC EUR 1% 4% 12% 8% 5% 328M 2014-06-30
Pictet Alternative Fd Pleiad PZE Cap 1% 3% 0% 6% 0% 541M 2014-06-30
DB Platinum Commodity Euro I2C 1% 2% 7% 7% -5% 190M 2014-06-30
Ashmore EM Inv Grade Local Ccy I EUR 1% 5% 4% 6% -3% 500M 2014-06-30

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