SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Glb Latin America Eq Z2 -8% -13% -32% -14% -7% 365M 2015-07-31
Alken Absolute Return Europe H 2% 3% 11% 8% 9% 2464M 2015-07-31
Parvest Bond Euro Inflation-Linked X 2% -2% 3% 2% 6% 178M 2015-07-31
JPM Europe Small Cap I (acc) EUR 3% 4% 33% 25% 16% 436M 2015-07-31
Mirabaud Equities US I USD 3% 1% 6% 3% 4% 112M 2015-07-31
VAM International Real Estate Eq B $ 0% -3% 0% 3% 7% - 2015-07-31
Mlt-Str Pt Kronos MSP Mod S Cap 2% -1% 11% 5% 6% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Active I 1% 0% 18% 11% 5% 371M 2015-07-31
Mlt-Str Pt Kronos MSP Bal I Cap 2% -1% 14% 7% 4% 1385M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap 2% -1% 11% 5% 3% 846M 2015-07-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 596M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 0% -1% 0% 2% 5% 56M 2015-07-31
DB PWM II Act Asset Alloc Cons USD C 0% -1% 0% 0% 1% 83M 2015-07-31
DB PWM II Act Asset Alloc Gr USD A 0% -1% 3% 2% 8% 31M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% -1% 1% 0% 1% 73M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% -1% 3% 3% 1% 180M 2015-07-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% -2% 0% 0% 1% 73M 2015-07-31
Ofi Multiselect Lynx Real Assets I EUR -5% -10% -18% -6% -7% 26M 2015-07-31
DB PWM II Act Asset Alloc Core USD A 0% -1% 2% 1% 6% 141M 2015-07-31
DB PWM II Act Asset Alloc Core USD C 0% -1% 0% 0% 3% 141M 2015-07-31
DB PWM II Act Asset Alloc Gr USD C 0% -1% 1% 1% 3% 31M 2015-07-31
JSS Quant Port Glbl EUR I EUR acc 0% -1% 2% 0% 4% 104M 2015-07-31
JSS Sustainable Equity Glbl EM M USD acc -6% -13% -16% -8% -3% 30M 2015-07-31
SSgA Enhanced Em Mkts Equity Fund I EUR -5% -11% 6% 5% 2% 1362M 2015-07-31
Fulcrum Alternative BetaPlus Daily B GBP 0% -6% -6% -7% -1% 112M 2015-07-31
Vitruvius Japanese Equity BI JPY 0% 2% 21% 13% 10% 4295M 2015-07-31
Fulcrum Global Equity Z USD 2% 0% 10% 5% 9% 283M 2015-07-31
Fulcrum Global Equity I USD 2% 0% 9% 5% 8% 283M 2015-07-31
Fulcrum Global Equity I EUR 2% 0% 9% 5% 8% 256M 2015-07-31

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