SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
fLAB Satellite SICAV SIF H-SGD -1% -1% 2% 1% 1% 27M 2015-06-30
Pictet-Select Callisto HI GBP 0% 0% 4% 2% 1% 88M 2015-05-31
Candriam Eqs L EMU Z Acc 1% 3% 20% 19% 1% 126M 2015-05-31
Generali IS Euro Short Term Bonds DX 0% 0% 0% 0% 1% 475M 2015-01-31
UBS (Lux) Instl II China Inc P3-m Inc 0% 1% 0% 1% 1% - 2015-06-30
Amundi Fds Bd Global High Yield IU-C -1% 1% 0% 0% 1% 31M 2015-06-30
BL-Equities Asia I USD Acc -2% -2% -6% 0% 1% 151M 2015-06-30
AXA WF Asian Short Dur Bds M-C USD 0% 1% 0% 0% 1% 15M 2015-06-30
PAF-Pleiad-HI-GBP 0% 0% 3% 2% 1% 554M 2015-05-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 186M 2015-05-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 223M 2015-06-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Nordea-1 Danish Mortgage Bond HBI CHF -1% -3% 0% -2% 1% 511M 2015-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-06-30
Mirabaud Equities GEM I USD -2% 0% -8% 1% 1% 129M 2015-06-30
Petercam L Liquidity EUR&FRN E 0% 0% 1% 0% 1% 20M 2015-05-31
Petercam L Liquidity EUR&FRN F 0% 0% 0% 0% 1% 21M 2015-06-30
PMS Conservative Dollar Gen B 0% 0% 1% 1% 1% 15M 2015-06-30
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-05-31
db x-trackers II iTraxx Europe 1C 0% 0% 0% 0% 1% 28M 2015-06-30
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
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Jupiter Merlin Intl Balanced E GBP Acc -4% -5% 0% 0% 1% 71M 2015-06-30
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
Alessia Absolute Return Plus I 0% 0% 1% 4% 1% - 2015-05-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Globalance Sokrates I CHF Acc -2% -3% -3% -4% 1% 34M 2015-06-30

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