SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Far East Equity A 0% 8% 15% 12% 0% 89M 2015-06-30
Vontobel Global Equity HI 0% 0% 4% 2% 3% 1360M 2015-06-30
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% 2% 1% 12M 2015-06-30
Gems Recovery Regular Portfolio GBP 0% 0% -1% 2% 0% 105M 2015-06-30
Pictet-India Index IS USD 0% -3% 2% 0% 1% 79M 2015-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 277M 2015-04-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 0% 0% 3% 253M 2015-06-30
Goodhart Ptnrs Hrz Target Return A EUR 0% -1% -5% 0% 2% 158M 2015-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% -1% 0% 0% 12M 2015-06-30
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% -2% 0% 0% 2% 98M 2015-06-30
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% -2% 0% 0% 2% 98M 2015-06-30
AXA WF Frm Em Markets M-C USD 0% 0% -3% 2% 4% 364M 2015-06-30
Donatello Sicav 1 I 0% 0% 6% 3% 4% 81M 2015-06-30
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
AA MMF Aristotle US Equities IH-Eur 0% 1% 6% 4% 13% 665M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ZC 0% 0% 0% -3% -10% 163M 2015-06-30
BTG SICAV Mexico Equity Fund I $ Acc 0% 0% -13% 0% -6% 17M 2015-06-30
ECM Absolute Return Credit I Acc USD H 0% 0% 0% 0% 2% 156M 2015-06-30
Pictet-Select Callisto HI GBP 0% 0% 3% 2% 1% 95M 2015-06-30
Pictet Institu Emerg LcCrcyDbt HI Eur dy 0% 0% -17% -6% -8% - 2015-06-30
LF Total Return Bond Fund Class A 0% 0% 3% 2% 5% - 2015-06-30
Aberdeen Global II Asian Bd I2 0% -1% -1% 0% 5% 100M 2015-06-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
Luxicav Plus Absolute Return I 0% 0% 0% 2% 5% 20M 2015-06-30
GS US Fixed Income I Dis 0% -1% 1% 0% 4% 80M 2015-06-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31

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