SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Euro Short Duration Bond I2 EUR 0% 0% 1% 0% 2% 4295M 2015-06-30
Generali IS Centr&East Europ Bds AX -1% -3% 1% 0% 4% 52M 2015-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
Eastspring Inv Asian Equity D -3% -1% 0% 0% 8% 765M 2015-06-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Pictet-India Index IS USD 0% -3% 2% 0% 1% 79M 2015-06-30
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Nordea-1 European Cross Credit BI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
AB SICAV Select Absolute Alpha S EUR H 0% 0% 3% 0% 8% 1396M 2015-06-30
Schroder ISF Korean Equity I USD Acc -2% -1% -15% 0% -11% 115M 2015-06-30
PMS Bonds Dollar Gen B 0% 0% 0% 0% 0% 38M 2015-06-30
Simplify - Capital Structure Arbitrage I -3% -2% -1% 0% 9% 9M 2015-06-30
MirAlt Sicav North America - A USD -1% 0% 1% 0% 4% 184M 2015-06-30
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
JSS Insurance Bond Fund P USD -1% -1% 0% 0% 12% 264M 2015-06-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
LGT (Lux) I Cat Bond Fund I USD 0% 0% 3% 0% 4% 641M 2015-06-30
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
AB SICAV Select Absolute Alpha S 0% 0% 3% 0% 9% 1555M 2015-06-30
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 428M 2015-06-30
RBC Funds (Lux) Balanced Port O EUR Hdg -1% -1% 1% 0% 7% 21M 2015-06-30
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 3% 252M 2015-06-30
Eastspring Inv India Equity B 0% -2% 6% 0% 10% 209M 2015-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% 0% 0% 0% 4% 305M 2015-06-30
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
Arcam Sicav Global Trend I EUR Cap -2% -2% -2% 0% 2% 8M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Threadneedle (Lux) Asian Equity Inc DEH -2% 0% -5% 0% 5% 33M 2015-06-30

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