SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 4% 1% 0% - 2014-06-30
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
JPM Gl Sh Duration Bd C GBP Dis Hdgd 0% 0% 1% 0% 2% 794M 2014-04-30
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
Schroder ISF Strategic Bd I 0% 0% 2% 2% 5% 2112M 2014-06-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 0% 0% 25M 2014-06-30
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 2% 0% 3% 105M 2014-06-30
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 2% 1% 1% 178M 2014-06-30
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-06-30
Petercam L Liquidity EUR&FRN F CHF 0% 0% 0% 1% 1% 37M 2014-06-30
Mosaic Trading SICAV J USD 0% 0% 0% -1% 2% - 2014-06-30
db x-trackers II iBoxx EUR SovEZ 1-3 1C 0% 0% 2% 1% 3% 367M 2014-06-30
db x-trackers DLBCI - OY Balanced 4C 1% 0% 2% 2% 0% 820M 2014-06-30
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 4% 1% 0% 127M 2014-06-30
Robeco US Premium Equities IE GBP 0% 0% 9% 3% 16% - 2014-06-30
Franklin US Low Duration I Acc $ 0% 0% 2% 0% 2% 1653M 2014-06-30
JB BF Global Convert-USD C 0% 0% 6% 2% 0% - 2014-06-30
Pictet EUR Short Mid-Term Bonds-HI CHF 0% 0% 2% 1% 1% - 2014-06-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
JB BF Global Convert-EUR C 0% 0% 6% 2% 0% 266M 2014-06-30
db x-trackers II iBoxx EUR SovEZ 1-3 1D 0% 0% 2% 1% 2% 367M 2014-06-30
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 2% 0% 3% 136M 2014-06-30
JPM Systematic Alpha X (dist) - GBPH 0% 0% 5% 0% 5% - 2014-06-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
JB BF Absolute Ret Def C USD 0% 0% 1% 1% 0% - 2014-06-30
Amundi Actions France I -2% 0% 22% 3% 6% 1163M 2014-06-30

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