SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 0% 0% 0% 0% 1% 12M 2015-06-30
MFS® Meridian U.S. Eq Opps I1 GBP Acc -3% -5% 0% 0% 0% 9M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 0% 0% 0% 0% 1% 9M 2015-06-30
MFS® Meridian Diversified Income IH1 GBP -2% -1% 0% 0% -1% 125M 2015-06-30
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB -1% 0% -1% 1% 1% 341M 2015-06-30
DB Platinum IV CROCI Europe I2C-E Acc -6% -2% 0% 0% 2% 21M 2015-06-30
Oaktree (Lux.) Fds - Em Mkts Eq H GBP IB -3% 0% -11% 0% -5% 173M 2015-06-30
DB Platinum IV Systematic Alpha I1D-U -3% -7% 0% -3% 6% 1863M 2015-06-30
DB Platinum IV Systematic Alpha I1D-G -3% -7% 0% -2% 6% 1185M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CG acc -1% 0% 0% 2% 3% 49M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CE acc -1% 0% 0% 2% 3% 69M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CC acc -1% 0% 0% 1% 3% 72M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB -1% -1% 0% 0% 0% 236M 2015-06-30
DB Platinum IV Systematic Alpha I5C-U -3% -7% 0% -3% 3% 1863M 2015-06-30
DB Platinum IV Systematic Alpha I5C-E -3% -7% 0% -2% 3% 1672M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd IB USD -1% 0% 2% 5% 7% 1102M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB -1% 0% 2% 5% 4% 989M 2015-06-30
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 490M 2015-06-30
Fundquest Intl Pan Europe Eq Agrsv 2 I C -5% -1% 16% 15% 13% 114M 2015-06-30
Fundquest Intl Pan Europe Eq Dfnsv 1 I C -4% -2% 15% 11% 12% 106M 2015-06-30
Fundquest Intl Eurozone Eq Core1 I C -2% -2% 13% 18% 10% 78M 2015-06-30

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