SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
GS Glbl Currency Plus £ Hdgd I Inc 0% -1% 2% -3% 0% 12M 2015-06-30
Eastspring Inv US Bond E 0% -1% 1% 0% 5% 59M 2015-06-30
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
db x-trackers S&P Select Frontier 1C 0% 0% -9% -1% -8% 78M 2015-06-30
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
db x-trackers MSCI World CnsmrDiscret 1C 0% 1% 9% 6% 14% 40M 2015-06-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 2% 0% 4% 4% 23M 2015-06-30
UBAM Corporate USD Bond IH EUR Acc 0% -1% 0% 0% 4% 592M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 2% 0% 3% 5% 266M 2015-06-30
AB SICAV Thematic Research S SGD 0% 0% 14% 10% 7% 97M 2015-06-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
Nordea-1 European High Yield Bd TBI EUR 0% 0% 2% 2% 5% 3616M 2015-06-30
Lyxor ETF MSCI Mexico C USD 0% 0% -12% -1% -3% 11M 2015-06-30
RAM (Lux) Sys L/S European Eq IC 0% -1% 9% 4% 8% 219M 2015-06-30
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3043M 2015-06-30
UBS ETF (LU) MSCI Emerging Markets SRI 0% -1% 0% 1% -9% 21M 2015-06-30
Pictet-Select Callisto HI USD 0% 0% 3% 1% 1% 149M 2015-06-30
OYSTER Market Neutral Plus I EUR 0% 1% 14% 5% -2% 41M 2015-06-30
Candriam Bds Credit Opps S Acc EUR 0% 0% 0% 0% 0% 437M 2015-06-30
Parvest Bond World HY Short Dur IH EUR 0% 0% 0% 2% 1% 33M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 0% 0% 0% 0% 1% 12M 2015-06-30
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 3% 3% 5% 227M 2015-06-30
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 0% 0% 7% 3% 0% 564M 2015-06-30
Templeton Emerging Mkts Bd I Acc $ 0% 2% -9% -2% 8% 4295M 2015-06-30
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31

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