SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Balanced X (acc)-USDH 2% 0% 9% 3% 9% 2056M 2015-07-31
DB Platinum IV CROCI Euro I1C 4% 0% 21% 17% 8% 285M 2015-07-31
DB Platinum IV CROCI Euro I2C 4% 0% 21% 17% 8% 285M 2015-07-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 502M 2015-07-31
Lyxor Focus Fund USD 0% 0% 2% 4% 2% 75M 2015-07-31
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 7% 2% 5% 228M 2015-07-31
Kairos Intl Key D 2% 0% 0% 0% 12% 326M 2015-07-31
SSP OFI Large Cap Euro I C 3% 0% 0% 0% -2% 321M 2015-07-31
Allianz Target Return Bond W EUR 0% 0% 1% 1% 5% 153M 2015-07-31
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
Pictet Alternative Mosaic Euro HR-USD 1% 0% 1% 1% 0% 331M 2015-07-31
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
JB EF Global Equity Income-EUR C 2% 0% 26% 14% 1% 65M 2015-07-31
Sparinvest SICAV European Value EUR I 1% 0% 14% 19% 2% 40M 2015-07-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
Worldtrend Fund CHF C 3% 0% 4% -1% 0% 40M 2015-07-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Santander AM Euro Equity IK 5% 0% 9% 10% 4% 95M 2015-07-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
Nordea-1 North American All Cap BI SEK 1% 0% 23% 7% 26% 4295M 2015-07-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 5M 2015-07-31

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