SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Fund - Robusta HI (hedged) USD 0% 1% 0% 0% 1% 53M 2014-06-30
2CG European Capital Growth I GBP Inc -2% 0% 16% 0% 10% - 2014-06-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1380M 2014-06-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 1% 69M 2014-06-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 0% 0% - 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 4% 0% 0% 98M 2014-06-30
Mosaic-HR-EUR 0% 1% 4% 0% 3% - 2014-06-30
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
MFS® Meridian Japan Equity I1 EUR 3% 7% 5% 0% 1% - 2014-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 126M 2014-06-30
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1294M 2014-06-30
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 7% 0% 3% - 2014-06-30
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 0% 0% 1% 67M 2014-06-30
JPM Income Opportunity I (inc)-EUR (Hdg) 0% 0% 2% 0% 2% - 2014-06-30
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 1% - 2014-06-30
PAF-Mosaic Euro-HR-GBP 0% 1% 4% 0% 0% 430M 2014-06-30
db x-trackers STOXX Eur 600 IndustGds 1C -1% 0% 19% 0% 3% 48M 2014-06-30
Candriam WA Alpham IC EUR 0% 0% 4% 0% 0% 243M 2014-03-31
Prifund Income Strategy C EUR 0% 0% 2% 0% 4% 157M 2014-03-31
Alias Inv Lyxor Hedge Index IU 0% 0% 6% 0% 0% 44M 2014-06-30
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 123M 2014-02-28
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.A 0% 0% 4% 0% 0% 98M 2014-06-30
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
GS Strategic Abs Ret Bd II IO Inc £ H 0% 0% 5% 0% 6% - 2014-06-30
JB EF Absolute Ret Europe EUR Ca 0% 0% 3% 0% 4% 665M 2014-06-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31

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