SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LGlobal Fds Asia High Div Eq I SGD QDis 0% -3% 4% 3% 9% 121M 2015-05-31
Natixis Euro High Income Fd S/A EUR 0% 0% 4% 4% 8% 468M 2015-05-31
Schroder ISF Asian Opp I USD Inc -2% -1% 4% 4% 6% 3480M 2015-06-30
Harris Associates Conc US Eq H-S/A EUR -3% 0% 4% 0% 12% 227M 2015-06-30
HSBC GIF Frontier Markets IDGBP -1% -2% 4% 1% 3% 265M 2015-06-30
ING (B) Collect Pf Beta Cap -2% -5% 4% -1% 0% 64M 2015-06-30
ING (B) Collect Pf Beta Dis -2% -5% 4% -1% 0% 64M 2015-06-30
HSBC GIF Frontier Markets ICGBP -1% -2% 4% 1% 13% 265M 2015-06-30
BNP Paribas B Instl II Divers Bds IP -2% -4% 4% 0% 4% 26M 2015-06-30
Pharus SICAV Absolute Return B -2% -1% 4% 3% 4% 59M 2015-06-30
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 394M 2014-10-31
Candriam Sust Euro Corp Bonds I Inc 0% -1% 4% 0% 5% 230M 2015-05-31
Amundi Fds Absolute Vol Euro Eqs IE-D 2% 1% 4% 0% -1% 944M 2015-06-30
BNP Paribas B Instl I Bond Belgium C -3% -6% 4% -1% 6% 47M 2015-06-30
Robeco High Yield Bonds IEH USD 0% 1% 4% 4% 8% 4295M 2015-05-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
DB PWM II Act Asset Alloc Gr USD A -1% 0% 4% 2% 8% 31M 2015-06-30
SSP OFI Global Emerging Debt I EUR 0% 0% 4% 4% 1% 116M 2015-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 4% 4% 0% 113M 2015-05-31
THEAM Quant - Eq Guru Long Short I 0% 0% 4% 2% 3% 56M 2015-06-30
MFS® Meridian Global Concentrated I1 USD -1% 0% 4% 1% 8% 775M 2015-06-30
Allianz Global Equity IT H EUR -3% -1% 4% 2% 11% 130M 2015-06-30
BNP Paribas B Instl I Bond Belgium D -3% -6% 4% -1% 6% 47M 2015-06-30
Planetarium - Anthilia Blue B -3% -6% 4% 4% 1% 46M 2015-06-30
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
UBS (Lux) ES Gbl High Div USD I-A1-acc -3% -2% 4% 1% 11% 718M 2015-06-30
JPM Europe Dynamic I (dist)-GBP -4% -3% 4% 5% 4% 1238M 2015-06-30

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