SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1615M 2015-08-31
Deutsche Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-08-31
Amundi Fds Bd Euro Corporate IE-C -1% -2% 0% -1% 4% 979M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1615M 2015-08-31
Amundi Actions France I -6% -5% 13% 15% 7% 977M 2015-08-31
MFS® Meridian Global Multi-Asset I1 USD -3% -6% -7% -3% 3% 102M 2015-08-31
Partners Group Invest Priv Eq EUR I -6% -7% 17% 10% 4% 225M 2015-08-31
JB BF Absolute Return-USD C 0% -1% -2% 1% 2% 4295M 2015-08-31
JPM Global Convert (USD) I (acc)-USD -2% -5% 1% 0% 4% 1032M 2015-08-31
Eastspring Inv Japan Equity DJ -7% -9% 26% 15% 1% 4295M 2015-08-31
Planetarium - Anthilia Red B -6% -8% 7% 7% 3% 98M 2015-08-31
Pictet-Asian Local Currency Dbt I EUR -3% -6% 10% 3% 5% 773M 2015-08-31
Mirae Asset Korea Equity I € -6% -13% 0% 8% 15% 57M 2015-08-31
JPM Global Dynamic I (inc)-EUR -7% -8% 13% 5% 14% 502M 2015-08-31
GS China Opportunity I Inc -10% -27% -10% -9% 3% 1M 2015-08-31
Mirova Global Trans Energy Eq I/A USD -7% -12% 0% -5% 1% 50M 2015-08-31
Investec GSF Em Mkts Ccy Alpha S USD 1% 0% 7% 0% 1% 20M 2015-08-31
Investec GSF Enhanced Glb Engy S Grs USD -5% -18% -39% -17% -8% 34M 2015-08-31
AXA WF Glbl Inflation Bd I-C EUR Redex -1% -1% -4% 0% -2% 2587M 2015-08-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 0% 2% 0% 3% 1100M 2015-08-31
JB EF Swiss-CHF C -6% -6% 1% 0% 3% 177M 2015-08-31
Candriam Eqs L Australia I -7% -7% -3% -1% 8% 355M 2015-08-31
Generali IS AR Credit Strategies CX 0% -2% 0% -1% -2% 528M 2015-08-31
Henderson Horizon Pan Eurp Alpha I2 0% -1% 5% 3% 5% 1824M 2015-08-31
JPM Emerging Markets Debt I EUR Hdg Inc -1% -2% -3% 0% 3% 1582M 2015-08-31
T. Rowe Price Asian ex-Japan Eq I USD -9% -16% -15% -10% 5% 548M 2015-08-31
Nordea-1 African Equity BI EUR -9% -17% -14% -11% 4% 40M 2015-08-31
BGF Emerging Markets X2 -10% -20% 0% 0% -20% 432M 2015-08-31
Plato IIF Euro Equity EUR Ins -8% -7% 9% 9% 0% 348M 2015-08-31
Templeton Global Bond I Acc CHF-H1 -4% -6% -8% -6% 2% 4295M 2015-08-31

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