SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers S&P Japan 500 Shariah 1C 4% 9% 14% 10% 2% 7M 2015-02-28
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
Pictet-Emerging Local Ccy Dbt I dm EUR -1% -4% 0% 0% 2% 4295M 2015-07-31
Nordea-1 US Corporate Bond AI USD 0% -1% 0% -1% 2% 3555M 2015-07-31
OYSTER Alternative Multi Strategy EUR A -2% -1% 3% 0% 2% 139M 2015-06-30
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
Prifund Alpha Uncorrelated CHF H 1% 0% 5% 3% 2% 161M 2015-07-31
Aberdeen Global II Euro High Yield Bd I2 0% 0% 2% 4% 2% 49M 2015-07-31
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
IPM Emerging Markets Equity IA-C -8% -15% 0% 2% 2% 61M 2015-07-31
Schroder ISF Japanese Sm Comp I 1% 5% 27% 20% 2% 4295M 2015-07-31
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
Itaú Brazil Equity I -11% -18% -40% -21% 2% 15M 2015-07-31
Artico Dynamic Flagship USD -2% -3% -2% 1% 2% 31M 2015-07-31
Schroder GAIA Global Macro Bd I USD 0% 0% -5% -1% 2% - 2015-07-31
Kairos Intl Bond Plus Y EUR 0% -1% 0% 0% 2% 745M 2015-07-31
OYSTER Alternative Uncorrelated EUR A 1% 0% 2% 1% 2% 98M 2015-07-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 546M 2015-07-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
M2M Emerging High Income Bond I 0% 2% 0% 14% 2% 6M 2015-07-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -2% -2% 0% 2% 4295M 2015-07-31
AB SICAV Emg Mkts Multi-Asst SQD USD -3% -7% -4% 1% 2% 289M 2015-07-31
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 295M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
DB Platinum TT International I2C-E 0% -2% 1% 3% 2% 42M 2015-07-31

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