SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
JPM Blue and Green Fd 0% -1% 1% 0% 1% 80M 2014-04-30
Candriam World Alt Alphamax I-Cap-eur 0% 0% 4% 3% 5% 183M 2015-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 0% 0% 1% 0% 12M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Candriam Wld Alter Alphamax I USD 0% 0% 4% 3% 2% 204M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -2% 0% 0% 909M 2015-06-30
Pictet-Absolute Return Fixed I USD 0% -1% 0% 0% 1% 1292M 2015-06-30
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 2% 0% 68M 2015-06-30
JPMorgan US Eq All Cap X USD Acc 0% 1% 11% 4% 12% 317M 2015-06-30
Manulife GF Asia Total Return HI 0% 0% -1% 0% 0% 92M 2015-06-30
Franklin Floating Rate II W Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
DB Platinum IV Basso I3C-U 0% 1% 0% 0% 1% 56M 2015-06-30
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 0% 4% 1% 9% 3% 335M 2015-06-30
Delta Lloyd L European Participation I 0% 2% 15% 24% 16% 240M 2015-06-30
Amonis Equity US SMid Cap Instl 0% -2% 42% 18% 11% 55M 2015-06-30
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
AB SICAV Select US Equity S 0% 0% 9% 1% 17% 4295M 2015-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 19M 2015-06-30
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% 0% 1% 24M 2015-06-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
JPM US Aggregate Bond I (acc) - USD 0% -1% 2% 0% 3% 1932M 2015-06-30
JPM US Aggregate Bond I (mth) - USD 0% -1% 2% 0% 2% 1932M 2015-06-30
SKY Harbor Global - US SD HY B DKKH Inc 0% 0% -2% 0% 2% 4295M 2015-06-30
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-06-30

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