SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Gartmore UK Abs Ret I£ Acc -1% 0% 6% 3% 6% 1672M 2015-06-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 59M 2014-06-30
Manulife GF American Growth HI 0% 2% 7% 3% 14% 225M 2015-06-30
OYSTER Multi Strategy Alternative CHF A 0% 0% 6% 3% 1% 139M 2015-05-31
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 52M 2015-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -1% 0% -13% 3% 0% 359M 2015-06-30
Amundi Fds Eq Emg Internal Demand IU-C -1% 0% -2% 3% 0% 241M 2015-06-30
BlueBay Global Convert Bd I USD -1% 2% -2% 3% 0% 1041M 2015-06-30
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 117M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 346M 2015-06-30
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
New Millennium Augustum Italian Div Bd I -1% 0% 1% 3% 6% - 2015-06-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
BlueBay Global Convert Bd I USD(AID) -1% 2% -2% 3% 4% 1041M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret I € -1% -1% 0% 3% 7% - 2015-06-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
DINVEST - CORE FUND - E(G) - EUR 1% 1% -1% 3% 0% 64M 2015-05-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
Mosaic Trading HP CHF Mos 0% 0% 9% 3% 0% 353M 2015-05-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
T. Rowe Price Emerging Markets Eq I10 -2% 0% 0% 3% 4% 1323M 2015-06-30
Investec GSF Global Franchise I USD Hdg -4% 0% 0% 3% 7% 1834M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls C$H C -1% -1% 3% 3% 3% 19M 2015-06-30
OYSTER Multi Strategy Alternative CHF B 0% 0% 6% 3% 1% 139M 2015-05-31
Candriam WA Gl LS Eq CC USD 1% 1% 5% 3% 1% 17M 2015-05-31
William Blair SICAV Emerg Mkts Ldrs D -3% 1% 2% 3% 0% 404M 2015-05-31

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