SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB SICAV Emg Consumer S1 USD Acc -1% -2% -6% 0% 2% 30M 2015-06-30
CS (Lux) Global Emerg Mkt ILC Eq EB USD -1% 2% -3% 2% 1% 347M 2015-06-30
Eastspring Inv US Hi Yld Bd B USD -1% 0% -4% 2% 3% 2604M 2015-06-30
UBS (Lux) BS Global Dyn(USD) I-X Acc -1% -1% 0% 1% -1% 268M 2015-06-30
BGF Global Multi-Asset IncomeI5G EUR Hgd -1% -1% 0% 0% 1% 2463M 2015-06-30
Ashmore EM Sovereign Debt I III$ Acc -1% 1% 0% 3% 2% 336M 2015-06-30
Manulife GF US Special Opportunities I -1% 0% -6% 0% -5% 86M 2015-06-30
Investec GSF Glbl Str Mgd A Inc-2 $ -1% 0% 0% 3% 3% 757M 2015-06-30
Investec GSF European Eq D Grs USD Inc -1% 2% 0% 7% 7% 1204M 2015-06-30
Investec GSF Glbl Str Mgd A Inc-2 GBP H -1% 0% 0% 3% 3% 481M 2015-06-30
Franklin Euroland I Acc $ -1% 0% -6% 7% 10% 66M 2015-06-30
GS Asia Portfolio I Acc -1% 3% 7% 11% -1% 81M 2015-06-30
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 10M 2013-08-31
JB BF Global High Yield-EUR Ca -1% -2% -4% 0% 0% 188M 2015-06-30
Aberdeen Global Japanese Eq I2 -1% 2% 31% 15% 16% 4295M 2015-06-30
GS Gr & Emerg Mkts Debt Local I Acc -1% 0% -16% -5% 1% 2064M 2015-06-30
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Templeton Glbl Total Return I MDis JPYH1 -1% 0% -2% 0% 4% 4295M 2015-06-30
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
JB BF Global High Yield-USD C -1% -1% -4% 0% 0% 209M 2015-06-30
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
GS US Equity Portfolio IO Acc -1% 0% 8% 0% 14% 3181M 2015-06-30
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
db x-trackers II iBoxx GlbInflLnkd 5C -1% -3% 17% 6% 11% 534M 2015-06-30
ISPB Lux Sicav Average Level I -1% -1% 6% 2% 3% 11M 2015-06-30
AB SICAV Unconstrained Bond S1 EUR H -1% -2% 1% 0% 1% 10M 2015-06-30
AB SICAV Unconstrained Bond S1 USD -1% -1% 1% 0% 1% 11M 2015-06-30
BGF Emerging Markets Equity Income X2 $ -1% 0% -6% 0% 3% 548M 2015-06-30

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