SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
NBG Intl Fds European Allstars B -4% -5% 7% 11% 2% - 2015-06-30
Eastspring Inv Pan European C -3% 1% 4% 10% 2% 67M 2015-06-30
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
AB SICAV Asia-Pacific Income S1 0% 0% -1% 0% 2% 46M 2015-06-30
Fulcrum Alternative Beta Plus Z GBP 1% 6% 11% 1% 2% 13M 2015-01-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD -1% -2% 2% 0% 2% 91M 2015-06-30
Pictet-EUR Bonds I JPY -2% 0% 2% -7% 2% 4295M 2015-06-30
Schroder ISF Global Bond I JPY H Acc -1% -2% 0% -1% 2% 4295M 2015-06-30
CMI Gbl Network Dlr Balanced Mgd DC2 -1% 1% 0% 1% 2% - 2015-06-30
Prifund Alpha Uncorrelated CHF H 0% 1% 6% 4% 2% 161M 2015-05-31
Candriam Bds Euro Short Term I 0% 0% 0% 0% 2% 1192M 2015-06-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
William Blair SICAV Glbl Ldrs A USD Acc -1% 0% 3% 4% 2% 68M 2015-06-30
SSP Armored Wolf Euro Inflation I-XL -2% -6% 2% 0% 2% 52M 2015-06-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Threadneedle(Lux) Euro Active Bds DEP -1% -2% 0% 0% 2% 67M 2015-06-30
Pictet-Chinese Local Currency Debt I EUR -1% -2% 0% 0% 2% 27M 2015-06-30
Investec GSF Glbl Str Mgd I GBP Acc -1% 0% 0% 3% 2% 481M 2015-06-30
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Planetarium - Anthilia White C 0% 0% 1% 0% 2% 111M 2015-06-30
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -1% 0% 0% 1% 2% 719M 2015-06-30
Pictet-EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 281M 2015-04-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 294M 2015-02-28

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