SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Ofi MultiSelect US Equity I USD 0% 0% 7% 4% 8% 178M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 0% 2% 5% 48M 2015-06-30
ComStage S&P 500 ETF -1% 0% 6% 0% 13% 105M 2015-06-30
LIP SICAV-FIS S Investor Equit A -2% 0% 9% 12% 12% 55M 2015-06-30
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 2% - 2015-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 1% 1% 16M 2015-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 714M 2015-06-30
S&P 500 THEAM Easy ETF C USD -1% 0% 7% 1% 13% 599M 2015-06-30
JB BF ABS GBP C 0% 0% 1% 0% 1% 457M 2015-06-30
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-05-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Threadneedle (Lux) Asian Equity Inc ZGH -2% 0% -2% 2% 4% 23M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 0% 1% 1% 2% 658M 2015-06-30
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
Templeton Global Bond Euro I Acc € 0% 0% -1% 0% 4% 389M 2015-06-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30

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