SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Glbl CORE Equity IO Close Acc 1% 1% 9% 5% 4% 548M 2015-05-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc -1% 1% 2% 2% 7% 4204M 2015-05-31
Pictet-Absolute Return Glo DivI EUR 0% 1% 5% 3% 2% 334M 2015-05-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Robeco US Select Opportunities Eqs I$ 1% 1% 14% 5% 10% 2049M 2015-05-31
Pictet Total Return–Corto Europe I GBP 0% 1% -4% -1% 1% 92M 2015-05-31
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
Kempen (Lux) Global High Dividend J GBP 0% 1% 7% 6% 0% 426M 2015-05-31
Lyxor Dynamic Long VIX Futures ETF EUR 2% 1% -5% 11% -19% 3M 2015-05-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 5% 2% 5% 107M 2015-05-31
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
Robeco US Select Opportunities Eqs IE $ 1% 1% 14% 5% 19% 2049M 2015-05-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 2% 1% -1% 1% 1% - 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH 0% 1% 0% 2% 6% 56M 2015-05-31
AB SICAV Concntr US Eq F USD Acc 2% 1% 17% 4% 12% 243M 2015-05-31
JB EF Global Equity Income USD C 0% 1% 0% 0% 2% 72M 2015-05-31
Investec GSF Glbl Str Mgd A Inc Grs USD 0% 1% 3% 5% 6% 759M 2015-05-31
Lemanik SICAV World Daytona C Instl EUR 4% 1% 10% 7% 0% 28M 2015-05-31
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
Allianz Asian Multi Income Plus IT -1% 1% 2% 3% 3% 32M 2015-05-31
Oaktree European Senior Loan I 0% 1% 2% 3% 7% - 2015-05-31
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
Investec GSF EM Multi-Asset S £ Acc -1% 1% 6% 4% 4% 370M 2015-05-31
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
GS GMS Dynamic World Eq I $ Inc 1% 1% 5% 4% 11% 922M 2015-05-31

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