SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Pictet-Absolute Return Fxd Inc HI EUR 0% -1% 1% 0% 2% 1122M 2015-04-30
Threadneedle (Lux) Global Focus AEH 0% 0% 6% 2% 0% 37M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I AUD 0% 0% 0% 1% 1% 4295M 2015-06-30
UBS (Lux) ES Global Navigator USD I-X Ac 0% -3% 0% 0% -7% - 2015-01-31
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% -1% - 2015-06-30
Quoniam Fd Sel - EM Eq MinRisk EUR A 0% 3% 24% 15% 11% 2011M 2015-05-31
DB Platinum Chilton European Eq I1CU Acc 0% 1% 0% 9% 10% 66M 2015-06-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Aberdeen Global II Glb Bd Z2 0% -1% -6% -3% 3% 431M 2015-06-30
Aviva Investors Pan Europ Eq Focus I GBP 0% 10% -12% 10% 3% 11M 2012-03-31
NN (L) Alternative Beta I Cap USD 0% 0% 1% 1% 1% 115M 2015-06-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
BNPP L1 Safe Conservative W10 Fintro 0% -1% -1% -1% 0% 20M 2011-09-30
Finlabo Inv Dynamic Equity I 0% 1% 6% 10% 4% 94M 2015-06-30
db x-trackers II iTraxx Eurp 2x Dly 1C 0% -1% 0% 0% 5% 3M 2015-06-30
Wellington Opportunistic Commodities $S 0% 1% -26% -5% -8% 105M 2015-06-30
AB SICAV Select US Equity S1 GBP Hdg 0% 0% 8% 1% 16% 2821M 2015-06-30
AB SICAV Select US Equity S1 0% 0% 8% 1% 16% 4295M 2015-06-30
BNPP L1 Dynamic World I 0% 0% -6% 0% -4% 10M 2012-03-31
Auriga Investors M2T Multi-Strategy A 0% -2% -10% -9% 0% - 2015-06-30
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 2% 2% 2% 336M 2015-06-30
AB SICAV Div Yield Plus S1 USD Hdgd Acc 0% -1% 0% 0% 0% 877M 2015-06-30
AB SICAV Div Yield Plus S EUR Hdgd Acc 0% -1% 0% 0% 0% 787M 2015-06-30
AB SICAV Div Yield Plus S1 EUR Hdgd Acc 0% -1% 0% 0% 0% 787M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% -5% -2% 0% 0% 83M 2015-01-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 0% 4% 5% 10% 111M 2015-06-30
Pictet-Absolute Return Fxd Inc HI JPY 0% -1% 1% 0% 1% 4295M 2015-04-30
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 2% 2610M 2015-06-30

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