SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MS INVF European Curr H/Y Bond ZX -1% -1% 1% 2% 6% 1162M 2015-06-30
RBC Funds (Lux) Balanced Port O EUR Hdg -1% -1% 1% 0% 7% 21M 2015-06-30
Merrill Lynch FenicianEqLS UCITS$InlSeed -1% -1% 0% 5% 5% 75M 2015-06-30
JPM Europe Eq Abs Alp I acc perf SEK H 0% -1% 0% 0% 0% 4295M 2015-06-30
Mirova Global Water & Agri Eq I/A EUR -2% -1% 0% 10% 9% 11M 2015-06-30
AB Glbl Style Blend SICAV GBP 2 -3% -1% 11% 6% 2% 32M 2015-06-30
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
T. Rowe Price Asian ex-Japan Eq I USD -2% -1% 1% 3% 7% 984M 2015-06-30
ComStage MSCI EMU TRN ETF -2% -1% -9% 3% 9% 8M 2015-06-30
WIOF China Performance Fund J 4% -1% -2% -6% -2% 7M 2014-05-31
Fulcrum Global Equity I USD -3% -1% 6% 2% 8% 283M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -1% -15% -5% -3% 17M 2015-06-30
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% -1% -2% 0% 41M 2015-06-30
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
Natixis Credit Opportunities I/A EUR -1% -1% 0% 0% 3% 143M 2015-06-30
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
AB SICAV Div Yield Plus S1 GBP Acc 0% -1% 0% 0% 0% 558M 2015-06-30
Fidelity Gl Real Asset Sec I-Acc-USD -3% -1% -9% 0% 4% 139M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPF -2% -1% 0% 3% 2% 63M 2015-06-30
LGT Bond Global Inflation Lnkd (CHF) I1 0% -1% -1% 0% 2% 1220M 2015-06-30
F&C Global Smaller Cap Equity I Acc GBP -2% -1% 16% 8% 14% 21M 2015-06-30
LO Selection - Asia Value Bond (USD) IA -1% -1% 3% 1% 4% 388M 2015-06-30
Oddo Bonds High Yield Europe CI-CHF -1% -1% 0% 2% 0% 176M 2015-06-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
Franklin World Perspectives I Acc € -2% -1% 27% 15% 15% 352M 2015-06-30
Jupiter Merlin Mgd European E EUR Acc -4% -1% 17% 14% 9% 46M 2015-06-30
DB PWM II Act Asset Alloc Cons USD A -1% -1% 1% 0% 4% 83M 2015-06-30
BNPP L1 Safe Neutral W1 I -1% -1% 2% 2% 2% 106M 2014-12-31

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