SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 2% 810M 2015-06-30
JPM Emerg Mkts Divers Eq I (acc) - USD -3% 0% -6% 2% 2% 515M 2015-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP -2% -1% 0% 2% 2% 63M 2015-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
BSF European Credit Strategies I2 SEK H -1% 0% 0% 2% 2% 4295M 2015-06-30
Prifund Alpha Diversified C USD -1% 0% 0% 0% 2% 218M 2015-06-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
JPM Em Mkts Alpha Plus C (acc)-USD -2% -5% 3% -5% 2% 41M 2013-03-31
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
Pictet-CHF Bonds I 0% 0% 2% 0% 2% 510M 2015-06-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
JB Smart Equity ETF Emerg Mkts S-CHF -4% -2% -5% -2% 2% 12M 2015-06-30
Pictet-Asian Local Currency Dbt I dy USD -1% -1% -2% -1% 2% 1031M 2015-06-30
SEB Credit Multi Strategy IC EUR 0% 0% 1% 2% 2% 635M 2015-05-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Templeton Glbl Eq Income I YDis $ -2% 2% -5% 4% 2% 248M 2015-06-30
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 3% 2% 26M 2015-07-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 229M 2015-06-30
ComStage EURO STOXX® Sel Div 30 NR ETF -3% -5% 4% 7% 2% 54M 2015-06-30
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
SLI Global Inflat-Lnk Bd D Acc GBP Hgd -1% -2% 3% 0% 2% 79M 2015-06-30
Intacta Dynamisk I -1% -1% 2% 0% 2% - 2015-06-30
Structura Total Hybrid Bonds IE -2% -3% 0% 1% 2% 32M 2015-06-30
THEAM Quant - Eq Euro Covered I C -2% -3% -5% 5% 2% 18M 2015-06-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30

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