SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
BNY Mellon Co Fd Euro HY Bd A EUR -1% 0% 2% 2% 6% 468M 2015-06-30
UBS (Lux) KSS Global Allc (USD) I-A2 -2% 0% 1% 1% 5% 1557M 2015-06-30
AXA WF Universal Infl Bds I(H)-C EUR 0% 0% -7% -1% 0% 155M 2015-06-30
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% -1% 0% 0% 12M 2015-06-30
Candriam L Multi-Asset Income I € Acc -1% 0% 7% 4% 7% 238M 2015-06-30
JPMorgan France Equity I EUR Acc -3% 0% 13% 16% 15% 52M 2015-06-30
BGF Emerging Europe X2 EUR -8% 0% -4% 12% -4% 1105M 2015-06-30
GS II GMS US Equity I USD Acc -2% 0% 7% 2% 12% 680M 2015-06-30
CS (Lux) Global ILC Equity EB USD -1% 0% 2% 2% 7% 90M 2015-06-30
DB Fixed Income Opportunities DPM EUR 0% 0% 0% 0% 4% 484M 2015-06-30
CB-Accent Lux Erasmus Bond A CHF Hdg Acc -1% 0% 0% 1% 2% 31M 2015-06-30
Kairos Intl Selection Y Acc -2% 0% 0% 4% 4% 567M 2015-06-30
Franklin K2 Alt Strats I Acc £-H1 -1% 0% 0% 2% 6% 202M 2015-06-30
JPM Europe Eq Abs Alp X perf EUR acc 0% 0% 0% 0% 2% 972M 2015-06-30
Blue Edge Dynamic Style Allocation EUR B -1% 0% -1% 0% 0% - 2015-04-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
MFS® Meridian UK Eq I1 GBP Inc -5% 0% 2% 3% 7% 165M 2015-06-30
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
BlueBay Emerging Mkt Corp Bd I EUR (AID) -1% 0% -1% 0% 5% 1349M 2015-06-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1071M 2015-06-30
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
KBC Life Inv Sec Family Entpr 2 0% 0% -2% 2% 1% 0M 2015-06-30
BlueBay Emerging Mkt Corp Bd I EUR -1% 0% -1% 0% 8% 1349M 2015-06-30
Aberdeen Glb Wld Res Eq I2 -4% 0% -25% -7% 6% 151M 2015-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
Franklin US Government I Acc €-H1 0% 0% 2% 0% 1% 996M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% -1% 0% 0% 80M 2015-06-30
AXA WF Glbl SmartBeta Equity ZI-C USD -2% 0% 2% 1% 8% 169M 2015-06-30

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