SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MDPS TOBAM AntiBench All Countr Wo Eq A -3% -2% 0% 2% 5% 134M 2015-06-30
MDPS TOBAM AntiBench France Equity A -5% -3% 12% 13% 4% 3M 2015-06-30
MDPS TOBAM AntiBench Japan Equity A2 0% 0% 0% 0% -3% 55M 2015-06-30
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A1 0% 0% 0% 0% -8% 26M 2015-06-30
MDPS TOBAM AntiBench US Equity A5 -3% 0% 0% 0% -5% 761M 2015-06-30
MDPS TOBAM AntiBench US Equity A4 -3% -5% 0% 0% -7% 730M 2015-06-30
MDPS TOBAM AntiBench US Credit A -1% -2% 1% 0% 2% 41M 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -6% -5% 0% 0% -2% 1160M 2015-06-30
MDPS TOBAM AntiBench US Equity A3 -3% -5% 0% 0% -4% 814M 2015-06-30
Henderson Gartmore Global Growth I$ Acc 0% 0% 0% 0% -1% 50M 2015-06-30
Candriam Bds Glbl Convert Optimum N Cap -1% 0% 0% 3% 4% 398M 2015-06-30
Cape Capital - Cape Fixed Income EUR II 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital - Cape Absolute Eq EUR II -3% 0% 0% 0% -3% - 2015-06-30
Bankinter IFS Multifunds Moderate B -2% 0% 0% 0% -1% 13M 2015-06-30
Schroder ISF Strategic Bd I GBP Hdg Inc 0% 0% 0% 0% 0% 1674M 2015-06-30
Parvest Bond Absolute Ret V700 I C 0% 0% 0% 0% 0% 74M 2015-06-30
CS PST (Lux) Global Equities L/S UB USD -1% 0% 0% 0% 1% 116M 2015-06-30
CS PST (Lux) Global Equities L/S UBH CHF 0% 1% 0% 0% 1% 108M 2015-06-30
CS PST (Lux) Global Equities L/S UBH EUR -1% 0% 0% 0% 1% 104M 2015-06-30
Garim SICAV SIF World Equity B USD -4% -7% 1% 5% 0% 90M 2015-06-30
JPM Europe Select Eq I (acc)-USD (Hdg) -4% -2% 0% 0% 5% 1639M 2015-06-30
JPM Europe Strategic Div I (acc) - SGDH -4% -2% 0% 0% 2% 4295M 2015-06-30
Parvest Bond World Emerg I USD Dis -1% 0% 0% 0% 1% 354M 2015-06-30
Investec GSF Glbl Str Eq IX Inc USD -3% 2% 5% 7% 7% 1656M 2015-06-30
Investec GSF Glbl Str Inc IX Inc2 USD 0% -1% -4% -3% 6% 328M 2015-06-30
UBS (Lux) ES Western Wnrs $ I-A2 EURH Ac -5% -3% 0% 0% 0% 158M 2015-06-30
UBS (Lux) ES Small Caps Europe EUR I-X -2% 4% 0% 0% 24% 579M 2015-06-30
UBS (Lux) ES US Ttl Yld $ EURH I-A2-dist -1% 0% 0% 0% -2% 1714M 2015-06-30
MFS® Meridian EM Debt Local Ccy IH1 GBP -1% 0% 0% 0% -3% 30M 2015-06-30
MFS® Meridian Global High Yield IH1 GBP -1% 0% 0% 0% 0% 546M 2015-06-30

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