SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
2CG European Income B GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
Arkess Sicav Emerald Return I EUR Acc 0% 0% 6% 3% 7% 16M 2015-05-31
Atomo Sicav Global Flexible I Acc -1% 1% 7% 10% 7% 23M 2015-05-31
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 0% 2% 11% 5% 4% 2479M 2015-05-31
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc 0% 1% 1% 4% 1% 3568M 2015-05-31
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 0% 2% 1% 3% 5% 3782M 2015-05-31
MFS® Meridian Latin Amer EqI1X USD Acc -6% -4% -26% -9% -15% 78M 2015-05-31
MFS® Meridian UK Eq I1X GBP Acc 1% 2% 6% 9% 5% 165M 2015-05-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 1% 8% 5% 5% 216M 2015-05-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 1% 1% 5% 89M 2015-05-31
Mirabaud Oppor-Activist Strategies I USD 3% 3% 0% 7% 8% 252M 2015-05-31
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 134M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port AEH -2% -2% -28% -5% -4% 344M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port DEH -2% -2% -28% -5% -5% 344M 2015-05-31
Threadneedle (Lux) Pan Eurp SmCap Opp DE 4% 8% 27% 25% 0% 253M 2015-05-31
Threadneedle (Lux) European Select AGH 2% 3% 24% 20% 11% 6M 2015-05-31
Pictet-Europe Index I JPY Pic 2% 4% 16% 10% 17% 4295M 2015-05-31
Pictet-Em Lcl Ccy Dbt I JPY Pic 1% 0% 4% 0% 5% 4295M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 1% 1% 3% 5% 56M 2015-05-31
Threadneedle (Lux) UK Equities AG 1% 2% 9% 9% 14% 123M 2015-05-31
Threadneedle (Lux) Global Strat Bd AEH 0% 0% -6% 0% 0% 18M 2015-05-31
Threadneedle (Lux) European Select AUH 1% 2% 23% 20% 10% 9M 2015-05-31
Threadneedle (Lux) UK Equities AGP 1% 2% 9% 9% 16% 123M 2015-05-31
Threadneedle(Lux) USD High Inc Bds ASH 0% 1% 4% 4% 6% 98M 2015-05-31
Threadneedle (Lux) European Select AE 2% 3% 23% 20% 10% 8M 2015-05-31
Threadneedle(Lux) Emg Mkt Debt ASH 0% 1% -2% 2% 1% 211M 2015-05-31
Threadneedle(Lux) Euro Active Bds AEP 0% 0% 2% 0% 4% 67M 2015-05-31
Threadneedle (Lux) European Select ZGH 2% 3% 24% 20% 10% 6M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% 1% 0% 2% 2% 56M 2015-05-31
Threadneedle(Lux) Euro Active Bds DEP 0% 0% 2% 0% 3% 67M 2015-05-31

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