SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro 3-5 MD EUR 0% 1% 6% 5% 7% 493M 2014-09-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1076M 2013-04-30
CS PST (Lux) Global Equities L/S DB 1% 1% 0% -1% 2% 155M 2014-08-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 1% 13% 9% 13% 101M 2014-09-30
JPM Global Balanced I (acc)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 8% 6% 6% 320M 2014-09-30
Montreux Care Home Fund B GBP 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C GBP 0% 1% 12% 10% 0% - 2014-07-31
Superfund Green A USD SICAV Class I 11% 1% -17% 2% -13% 2M 2012-05-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 27M 2014-08-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 1% 7% 1% 2% 636M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 7% 1% 2% 496M 2014-09-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Aberdeen Global Frontier Mkts Bd I2 USD 1% 1% 0% 0% 9% 101M 2014-09-30
AB SICAV RMB Income Plus S1 USD 0% 1% 7% 4% 6% 669M 2014-09-30
JPM Global Balanced I (dist)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
db x-trackers S&P 500 2x Lev Dly 1C -3% 1% 39% 14% 25% 64M 2014-09-30
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 1% 6% 3% 7% 95M 2014-09-30
Equilibria Investments SIL 1% 1% -5% 1% 1% 19M 2014-09-30
Templeton Global Bond I Acc NZD-H1 0% 1% 0% 0% 5% 4295M 2014-09-30

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