SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Emerging Market Bond BI EUR 2% 0% 21% 13% 0% 315M 2015-07-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
DB Platinum IV Eq Factor Premia I1C-E 0% 0% -1% 0% -1% 67M 2015-07-31
DB Global Equity Income ID EB 3% 0% 22% 13% 18% 84M 2015-07-31
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 558M 2015-07-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Mirabaud Oppor-Activist Strategies I USD 0% 0% 0% 4% 5% 250M 2015-07-31
db x-trackers II iBoxx EUR HYBdShrtDly1C -1% 0% 0% 0% -3% 1M 2015-07-31
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 2% 2% 4215M 2015-07-31
JPM Global Abs Ret Bd X (inc) - USD 0% 0% 0% 0% 0% 37M 2015-07-31
JPM Global Abs Ret Bd X (acc) - USD 0% 0% 0% 0% 0% 37M 2015-07-31
Monte Rosa US Small & Mid Cap Z 0% 0% 5% 0% -3% 12M 2015-03-31
UBS ETF MSCI Europe I -1% 0% 14% -1% 10% 57M 2014-01-31
AB Glbl Style Blend SICAV USD 2 0% 0% 11% 7% 1% 65M 2015-07-31
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
Robeco Euro Souverain Cash I 0% 0% 0% 0% 3% 5M 2011-10-31
UBS (Lux) BS Sht Term USD Corp $ I-A3 0% 0% 2% 0% 2% 624M 2013-05-31
UBS (Lux) KSS Global Eqs $ UX Acc 5% 0% 1% 3% 10% 74M 2015-02-28
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 102M 2013-04-30
SC US Equities Passive Fund S 1% 0% 9% 2% 16% 180M 2015-07-31
JB EF Luxury Brands-GBP C 5% 0% 10% 4% 7% 250M 2015-07-31
GS GIVI Europe Equity Port I Close Acc 3% 0% 18% 16% 18% 96M 2015-07-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 4% 0% 18% 16% 15% 28M 2015-07-31
UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 0% 0% 4% 1% 4% 79M 2015-07-31
Franklin Mutual Global Disc X Acc € 2% 0% 22% 15% 19% 1238M 2015-07-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 0% 0% 2% 3% 87M 2015-07-31

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