SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
db x-trackers MSCI World Info Tech 1C 2% 0% 10% 3% 12% 161M 2015-07-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Man GLG Multi-Strategy Fund SICAV A USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Pictet-Envir Megatrend Sel I USD 0% 0% 5% 3% 7% 59M 2015-07-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Investec GSF Global Divers Grs I $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Investec GSF Glbl Str Mgd F Grs GBP Hdg 0% 0% 1% 3% 8% 494M 2015-07-31
SC Global Sustainable Equities I USD Acc -1% -1% 0% 3% 3% 43M 2015-07-31
Absolute Global Alternative Fd 0% -1% 4% 3% -2% 8M 2015-07-31
db x-trackers DJ IslamicMkt Titans100 1C 2% 0% 5% 3% 6% 24M 2015-07-31
Pictet-Select Callisto J EUR 1% 1% 5% 3% 2% 160M 2015-07-31
Stork fund Dynamic Multistrategies D USD 0% 1% 3% 3% 0% - 2015-07-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Fullerton Lux Asian Equities I SGD Acc -4% -7% 2% 3% 3% 108M 2015-07-31
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
UBS ETF (LU) MSCI UK hedged SGD 2% -3% 1% 3% 1% 7M 2015-07-31
JPM US Smaller Coms I acc perf EUR H 0% 0% 12% 3% 10% 532M 2015-07-31
BNPP L1 Patrimoine I 0% -1% 4% 3% 2% 61M 2015-07-31
Investec GSF Global Endurance Eq F $ Acc 1% 0% 3% 3% 12% 731M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
Superfund Green A EUR SICAV Class I 12% 2% -18% 3% -1% 22M 2012-05-31
Prifund Alpha Uncorrelated EUR C 1% 0% 6% 3% 5% 827M 2015-07-31
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30

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