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 Rsrch Bond IH1 EUR Acc 0% -1% 0% 0% -1% 575M 2015-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB 0% 0% 0% 0% 0% 142M 2015-07-31
Oaktree (Lux.) Funds-Glbl HY Bd H EUR IB 0% -1% 0% 1% 0% 328M 2015-07-31
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 77M 2015-07-31
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 77M 2015-07-31
DB Platinum IV Basso I3C-U 0% 0% 0% 0% 1% 85M 2015-07-31
DB Platinum IV Basso I3C-C 0% 0% 0% 0% 0% 81M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA 0% 0% 0% 0% 0% 162M 2015-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA 0% -1% 0% 0% 0% 253M 2015-07-31
FvS SICAV Multiple Opportunities F 3% 0% 19% 10% 12% 4295M 2015-07-31
DB Platinum TT International I2C-E 0% -2% 1% 3% 2% 42M 2015-07-31
DB Platinum TT International I2C-U 0% -2% 1% 3% 2% 46M 2015-07-31
DB Platinum IV Basso I2C-E 0% 0% 0% 0% 1% 77M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 USD Acc 1% 2% 0% 0% 2% 19M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 EUR Acc 2% 5% 0% 0% 5% 17M 2015-07-31
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 1% 3% 0% 0% 2% 17M 2015-07-31
MFS® Meridian U.S. Eq Opps I1 GBP Acc 1% 1% 0% 0% 0% 12M 2015-07-31
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 1% 2% 0% 0% 2% 12M 2015-07-31
MFS® Meridian Diversified Income IH1 GBP 0% 0% 0% 0% -1% 130M 2015-07-31
Oaktree (Lux) Fds - Glbl HY Bd H CHF IB 0% -1% -1% 1% 1% 348M 2015-07-31
DB Platinum IV CROCI Europe I2C-E Acc 2% -1% 0% 0% 5% 22M 2015-07-31
Oaktree (Lux.) Fds - Em Mkts Eq H GBP IB -7% -14% -20% -8% -11% 160M 2015-07-31
DB Platinum IV Systematic Alpha I1D-U 4% 1% 0% 1% 11% 1957M 2015-07-31
DB Platinum IV Systematic Alpha I1D-G 4% 1% 0% 1% 11% 1254M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CE acc 1% 2% 0% 3% 5% 76M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CU acc 1% 2% 0% 3% 5% 84M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CG acc 1% 2% 0% 4% 5% 54M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CE acc 1% 2% 0% 4% 5% 76M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CU acc 1% 2% 0% 4% 5% 84M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 1% 2% 0% 3% 4% 81M 2015-07-31

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