SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 50M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
Mega Trend Fds - ECPI Glbl Mega Trend R -23% -43% -62% -59% -37% 0M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I -23% -43% -62% -59% -36% 0M 2015-06-30
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
JB Multiflex Peak Cap Real Assets CHF C -9% -25% -42% -38% -24% 0M 2013-06-30

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