SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
Aviva Investors Asian Equity Inc I Acc -2% 1% 2% 3% 9% 80M 2015-06-30
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
Henderson Gartmore Japan Abs Ret I 1% 4% 8% 3% 2% 16M 2015-05-31
Mercurio SICAV 1 I -2% -2% 7% 3% 5% - 2015-06-30
Coral Student Portfolio B EUR 0% 1% 7% 3% 0% 228M 2015-05-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
AB SICAV Concntr US Eq S1 EUR Hdgd Acc 0% 1% 12% 3% 13% 247M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds ASC 0% 2% -3% 3% 0% 112M 2015-06-30
Aviva Investors Glbl Convert I GBP Hdg -2% 0% 2% 3% 4% 1075M 2015-06-30
db x-trackers CSI300 Banks 1D -5% 18% 76% 3% 7% 11M 2015-05-31
db x-trackers DJ IslamicMkt Titans100 1C 0% 1% 4% 3% 6% 20M 2015-06-30
DB PWM II GIS US Eq A Acc -2% 0% 10% 3% 6% 115M 2015-06-30
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Kempen (Lux) Glbl Sov Fdmtl Index I -2% -4% 10% 3% 6% 192M 2015-06-30
EdRF QUAM 10 E-CHF 0% 0% 5% 3% 2% 673M 2015-05-31
OYSTER Multi-Strategy Alternative USD B 0% 1% 7% 3% 0% 139M 2015-05-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 3% 3% 1% 11M 2015-06-30
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
DB Platinum Omega I1C-G 0% 0% -5% 3% 1% 51M 2015-05-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 4% 8% 3% 3% 12M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc ZGH -2% 0% 4% 3% 2% - 2015-06-30

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