SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-USA Index IS USD 1% 0% 11% 2% 6% 3193M 2015-05-31
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Fulcrum Global Equity I GBP -3% -1% 6% 2% 8% 180M 2015-06-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -2% 0% -5% 2% 1% 438M 2015-06-30
Natixis Euro High Income Fd I/A EUR -1% -1% 1% 2% 7% 468M 2015-06-30
Fidelity FAST Em Mkts I Acc USD -1% -2% 0% 2% 9% 1448M 2015-06-30
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -2% 3% -4% 2% 2% 466M 2015-06-30
Natixis Euro High Income Fd I/D EUR -1% -1% 1% 2% 6% 468M 2015-06-30
Natixis Euro High Income Fd H-I/A USD -1% -1% 0% 2% 5% 522M 2015-06-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 2% 2% 6% 53M 2015-06-30
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
AXA WF Euro Bonds FD EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
Templeton Africa I Acc € -2% -3% 3% 2% 8% 118M 2015-06-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -5% -1% 2% 2% 9% 137M 2015-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 1% 2% 3% 186M 2015-06-30
Schroder ISF Glbl Div Gr I USD Hgd Acc -2% -2% 7% 2% 7% 822M 2015-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% -5% 9% 2% 4% 83M 2015-06-30
Lakefield Dynamic Global Core CHF 2% 1% 7% 2% 3% 33M 2015-05-31
Ashmore EM Local Ccy Corporate Dbt I EUR 0% 4% -8% 2% -4% 83M 2015-06-30
Generali IS North American Eqs FoF EX 2% 11% 33% 2% 10% 1M 2015-01-31
Investec GSF Asia Pacific Equity C$ Inc -4% 0% -2% 2% 6% 520M 2015-06-30
UBS ETF (LU) MSCI Emerging Markets -2% 0% -5% 2% -1% 365M 2015-06-30
Fulcrum Global Equity I EUR -3% -1% 6% 2% 7% 254M 2015-06-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 1% 0% 9% 2% 4% 2358M 2015-06-30

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