SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 540M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i -1% 2% 0% 3% 5% 57M 2015-06-30
DB PWM II Act Asset Alloc Cons USD C -1% -1% 0% 0% 1% 83M 2015-06-30
DB PWM II Act Asset Alloc Gr USD A -1% 0% 4% 2% 8% 31M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Cons A -1% -1% 0% 0% 1% 73M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Core A € -2% -1% 3% 2% 1% 180M 2015-06-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS -1% -2% 0% 0% 1% 73M 2015-06-30
Ofi Multiselect Lynx Real Assets I EUR -3% 0% -14% 0% -6% 27M 2015-06-30
DB PWM II Act Asset Alloc Core USD A -1% 0% 3% 1% 7% 141M 2015-06-30
DB PWM II Act Asset Alloc Core USD C -1% -1% 1% 1% 3% 141M 2015-06-30
DB PWM II Act Asset Alloc Gr USD C -1% 0% 2% 1% 4% 31M 2015-06-30
JSS Quant Port Glbl EUR I EUR acc -2% -2% 2% 0% 4% 105M 2015-06-30
JSS Sustainable Equity Glbl EM M USD acc -3% 0% -11% -3% -1% 32M 2015-06-30
SSgA Enhanced Em Mkts Equity Fund I EUR -3% -1% 19% 12% 4% 1451M 2015-06-30
Fulcrum Alternative BetaPlus Daily B GBP -4% -8% -6% -7% -1% 103M 2015-06-30
Vitruvius Japanese Equity BI JPY -3% 6% 23% 13% 10% 4295M 2015-06-30
Fulcrum Global Equity Z USD -3% 0% 7% 3% 9% 283M 2015-06-30
Fulcrum Global Equity I USD -3% -1% 6% 2% 8% 283M 2015-06-30
Fulcrum Global Equity I EUR -3% -1% 6% 2% 7% 254M 2015-06-30
Fulcrum Alternative BetaPlus Daily E USD -4% -8% -5% -7% -2% 162M 2015-06-30
CS (Lux) EMMA Local Bond Fund EBH CHF -1% -1% -16% -5% -1% 189M 2015-06-30
Schroder ISF European Equity Focus I -2% -3% 12% 11% 11% 9M 2015-06-30
Gems Recovery Regular Portfolio GBP 0% 0% -1% 2% 0% 105M 2015-06-30
Northern Star Globetrotter I -3% -4% -1% 2% 1% 10M 2015-06-30
AXA WF Glbl Credit Bonds I-C USD -1% -2% 1% 0% 5% 110M 2015-06-30
AXA WF Glbl Credit Bonds I(H)-C EUR -1% -3% 1% 0% 5% 99M 2015-06-30
Cosmopolitan Global Fund 0% 5% 4% 8% 0% - 2015-06-30
MirAlt SICAV NorthAmerica - A CHF -1% 0% 0% 0% 2% 172M 2015-06-30
Lucent Strategic Land Fund Class A EUR 0% 1% 7% 2% 14% 90M 2015-06-30
CS PST (Lux) Global Equities L/S BH CHF -1% 1% 6% 3% 0% 108M 2015-06-30

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