SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
WIP Opportunistic Equity I (USD) -1% 0% 0% 3% 6% 25M 2015-06-30
db x-trackers S&P 500 1C 1% 0% 11% 3% 13% 1973M 2015-05-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 2% 8% 3% 7% 715M 2015-05-31
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) 1% 2% -1% 3% 6% 84M 2015-05-31
SLI Global REIT Focus D Acc -6% -11% 18% 3% 1% 113M 2015-06-30
Investec GSF Lat Am Corp Debt F$ Acc 0% 3% 0% 3% 2% 688M 2015-05-31
Investec GSF EM Corp Dbt C AUD Hdg -1% 2% 0% 3% 1% 1397M 2015-06-30
Long/Short Selection – US Strat Cl I EUR 1% 1% 4% 3% 2% 22M 2015-05-31
Eastspring Inv World Value Equity C -2% 1% 0% 3% 5% 382M 2015-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD -2% 0% -2% 3% 8% 123M 2015-06-30
CB-Accent Lux Erasmus Bond A 0% 1% 2% 3% 0% 30M 2015-05-31
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Aviva Investors Global High Yld Bd I€xh -1% 0% 0% 3% 6% 1945M 2015-06-30
ECM Senior Secured Fund EE Inc GBP 0% 1% 0% 3% 3% 197M 2015-05-31
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € -1% 2% -1% 3% 6% 245M 2015-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 1% 2% 3% 2% 116M 2015-06-30
RAM (Lux) Sys Emg Mkts Core Eq I USD -2% 1% -6% 3% -3% 22M 2015-06-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
T. Rowe Price US Large Cap Eq I USD -1% 0% 9% 3% 16% 5M 2015-06-30
Schroder ISF Swiss Eq Opps I -4% 0% 6% 3% 7% 107M 2015-06-30
Henderson Gartmore Fd Latin America I -2% 0% -2% 3% 11% 56M 2015-05-31
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
db x-trackers S&P 500 8C 1% 0% 11% 3% 13% 1973M 2015-05-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
JB Smart Equity ETF Asia S-USD -4% -1% -2% 3% 4% 22M 2015-06-30

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