SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Wealthbuilder Multi-Asset Bal I USD 0% 0% 2% 2% 1% 122M 2015-07-31
Superfund Green USD SICAV 6% 0% 0% 2% 4% - 2015-07-31
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
ComStage MSCI USA TRN ETF 1% 1% 10% 2% 16% 429M 2015-07-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
SC US Equities Fundamental Indexing S 5% 2% 11% 2% 19% 104M 2015-02-28
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Nordea Ded Inv Low Dur US Crp Bd AI USD 0% -1% 4% 2% 3% 26M 2014-11-30
Arcam Sicav Global Trend I EUR Cap 1% 0% 0% 2% 2% 8M 2015-07-31
Areca Value Discovery A EUR 0% 0% 4% 2% 7% 389M 2015-07-31
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Templeton Asian Smaller Co I Acc $ -3% -6% 3% 2% 23% 1505M 2015-07-31
BGF Global Allocation I2 USD 0% -1% 1% 2% 6% 4295M 2015-07-31
Templeton Emerging Mkts Bal I Acc € -3% -7% 3% 2% 2% 51M 2015-07-31
LFP JKC Asia Value I USD -6% -9% -4% 2% 0% 40M 2015-07-31
Itaú AAA - Growth 0% -1% 3% 2% 5% 97M 2015-07-31
Investec GSF EM Corp Dbt S£ Acc 0% -2% 8% 2% 7% 724M 2015-07-31
JB EF Absolute Ret Europe-GBP Ch 0% 1% 5% 2% 3% 1323M 2015-07-31
PBFI Access Conservative (EUR) Inst Acc 0% 0% 3% 2% 3% 931M 2015-07-31
Generali IS Euro Bonds DY 2% 5% 12% 2% 7% 723M 2015-01-31
Generali IS Euro Bonds DX 2% 5% 12% 2% 4% 723M 2015-01-31
JSS Corporate Bond - Glbl EM I $ Acc 0% 0% 0% 2% 1% - 2015-07-31
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 0% -2% 0% 2% 8% 3596M 2015-07-31
ComStage MSCI USA Mid Cap TRN ETF 0% 0% 10% 2% 19% 39M 2015-07-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 0% 0% 2% 6% 109M 2015-07-31

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