SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Candriam L Multi-Asset Inc & Grth I Acc 2% 0% 0% 0% 1% 30M 2015-07-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1622M 2015-07-31
JPM Euro Short Duration Bd I GBP H Inc 0% 0% 1% 0% 1% 14M 2015-07-31
HSBC GIF Euro Bond ID 2% -2% 0% 0% 1% 257M 2015-07-31
Generali IS Euro Short Term Bonds DX 0% 0% 0% 0% 1% 475M 2015-01-31
HSBC GIF Global Eq Volatil Focus ZCHSGD 0% -3% 0% 0% 1% 642M 2015-07-31
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 24M 2015-07-31
Permal Advantage Multi-Strategy EUR C 0% -1% -2% 0% 1% 35M 2015-07-31
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Caveo Africa Equity Fund -2% 0% -17% -8% 1% 10M 2015-06-30
JPM Global Bond Opps I €H Acc 0% 0% 2% 1% 1% 925M 2015-07-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% -1% 0% 0% 1% 22M 2015-07-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
Parvest Short Term Euro Premium I 0% 0% 0% 0% 1% 22M 2013-10-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 167M 2015-07-31
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Pictet-India Index IS USD 2% 5% 4% 3% 1% 83M 2015-07-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
AXA WF US Dynamic HY Bonds I-C USD -1% -3% 0% 0% 1% 103M 2015-07-31
JPM Emerg Mkts Strat Bd I acc perf EUR H 0% -2% -2% -1% 1% 418M 2015-07-31
Nordea-1 Emerging Markets Sm Cap BI USD -4% -6% -2% 3% 1% 94M 2015-07-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 19M 2015-07-31
BGF Fixed Income Global Opps X2 GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 1% 0% 0% 1% 131M 2015-07-31
CS PST (Lux) Multi Strategy UB USD 0% 0% 0% 0% 1% 94M 2015-07-31
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31

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