SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
T. Rowe Price Asian ex-Japan Eq Id USD -3% -1% 1% 3% 5% 984M 2015-06-30
Artico Dynamic Flagship EUR hedged -1% 1% -1% 3% 2% 29M 2015-06-30
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR 0% 2% 2% 3% 4% 257M 2015-05-31
Investec GSF Asia Pacific Equity IX$ Inc -4% 0% -1% 3% 8% 520M 2015-06-30
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
CB-Accent Lux Darwin Selection C 3% 2% 1% 3% 1% 34M 2015-02-28
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 365M 2012-05-31
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
Petercam L Patrimonial F 0% 0% 8% 3% 4% 337M 2015-05-31
SSgA Glbl Managed Volatility Equity B 0% 1% 11% 3% 14% 305M 2015-04-30
SC Asia Pacific Equities Fund Class A -3% 0% 2% 3% 3% 87M 2015-05-31
UBS (Lux) ES USA Growth $ I-A3 dist 1% 0% 11% 3% 15% 3084M 2015-05-31
SKY Harbor Global - US HY B NOKH Acc 0% 1% 1% 3% 6% 2445M 2015-05-31
Petercam L Patrimonial E 0% 0% 8% 3% 4% 337M 2015-05-31
Simplify 05 Aerospace 2% 1% 7% 3% 0% 3M 2015-05-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Lyxor MSCI World Indtls TR ETF C-USD 0% 0% 1% 3% 10% 78M 2015-05-31
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31
Pictet-Timber I dy GBP 2% 0% 13% 3% 11% 341M 2015-05-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 0% 3% 3% 7% 56M 2015-05-31
Schroder ISF Asian Div Max I USD Acc -1% 0% 1% 3% 4% 354M 2015-05-31
BlueBay Global High Yield Bd I CAD (ACD) 0% 1% 2% 3% 7% 752M 2015-05-31
Fidelity Inst Global Sector I-ACC-GBP -4% -3% 11% 3% 9% 150M 2015-06-30
Investec GSF Global Franchise F Inc-2 $ -3% 1% 1% 3% 5% 1834M 2015-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31

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