SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% -3% 9% 1% 7% 42M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
AB SICAV US Small and Mid-Cap S EUR H 0% 0% 6% 1% 15% 67M 2015-07-31
BBH Lux Core Select I 3% 0% 5% 1% 15% - 2015-07-31
Capital Four Credit Opportunities fund B 0% 0% 5% 1% 15% 54M 2015-07-31
JPM Emerging Markets Eq I (acc) SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR 0% -1% 0% 1% 0% 576M 2015-07-31
GS Glbl High Yield IO USD DH Acc 0% -1% -2% 1% 2% 4295M 2015-07-31
Monte Rosa 2011 R Mon 0% 1% 21% 1% 11% 48M 2015-03-31
BlueBay Invmt Grd Euro AggtBd I NOK 1% -2% 5% 1% 7% 4295M 2015-07-31
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
DWS Invest Global Equities FC -3% -5% -3% 1% 1% 161M 2012-05-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
Pictet-Emerg Mkt Sustainable Eq I EUR -3% -9% 5% 1% 3% 65M 2015-07-31
BG Selection ARC CX 1% 1% 0% 1% 1% 712M 2013-01-31
NN (L) Em Mkt Dbt LB I Dis EUR -1% -5% 0% 1% 3% 60M 2015-07-31
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 24M 2014-04-30
HSBC ISF Opportunities (EUR) ZD 1% 0% 1% 1% 2% 0M 2013-01-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 1% 2% 4295M 2015-07-31
AB SICAV Glbl Real Estate Sec S1 2% -2% 3% 1% 9% 47M 2015-07-31
JPM Emerging Markets Debt I (dist)-USD 0% -2% -1% 1% 3% 1800M 2015-07-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
IPM US Equity Fund IC-C 0% 0% 7% 1% 9% 109M 2015-07-31
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31

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