SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian EM Debt Local Ccy I1 USD -1% 0% -14% -4% 4% 47M 2015-06-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
JB EF Natural Resources-USD C -4% 0% -24% -4% -5% 27M 2015-06-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Planetarium - Anthilia White C 0% 0% 1% 0% 2% 111M 2015-06-30
Itaú AAA SIF – Aggressive Growth share 2 -2% 0% 2% 1% 3% 58M 2015-06-30
Threadneedle (Lux) Global Smlr Coms IE -2% 0% 31% 17% 9% 6M 2015-06-30
Threadneedle (Lux) Global Smlr Coms IGH -2% 0% 31% 17% 10% 4M 2015-06-30
Vontobel Emerging Markets Eq S 0% 0% -2% 1% 11% 4295M 2015-06-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X -1% 0% 0% 0% 3% 584M 2015-06-30
Parvest Bond World Emerg I -1% 0% -4% 0% 8% 354M 2015-06-30
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1% 0% 5% 0% 1% - 2014-03-31
Nordea-1 US Total Return Bond HBI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
Parvest Convertible Bd World I RH EUR C -2% 0% 3% 4% 4% 2231M 2015-06-30
Ashmore EM Corporate Debt I III$ Acc -1% 0% -1% 7% 1% 2229M 2015-07-31
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Emerg Mkts Strat Bd X acc USD -1% 0% -1% 0% 3% 440M 2015-06-30
CS (Lux) Global Dividend Plus Eq EB USD -3% 0% -2% 0% 8% 120M 2015-06-30
Ashmore SICAV Middle East Eq I USD Acc 0% 0% -1% 5% 10% 484M 2015-07-31
Investec GSF European Eq F EUR Grs Acc -3% 0% 0% 0% 0% 1181M 2015-06-30
DB Platinum IV CROCI US I1D-E Inc -5% 0% 0% -3% -2% 1562M 2015-06-30
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Candriam Bds Global High Yield I -1% 0% 2% 2% 0% 433M 2015-06-30
RobecoSAM Sustainable Water C EUR -3% 0% 19% 13% 9% 652M 2015-06-30
UBAM Emerging Mkt Corp Bd IP 0% 0% 0% 2% 0% 265M 2015-07-31
Investec GSF American Eq I Inc Grs USD -1% 0% 6% 1% 2% 59M 2015-06-30
KBC Instl Belgian Bds Short Acc 0% 0% 0% 0% 3% 85M 2015-06-30
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30

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