SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Emerging Markets Index IS USD -2% 1% -5% 3% -1% 716M 2015-06-30
UBS (Lux) SICAV 1 US FEMN USD U-X Acc -3% 3% 5% 3% 2% 241M 2015-06-30
VAM International Real Estate Eq B $ -2% 0% 0% 3% 7% - 2015-06-30
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Alessia Absolute Return Plus I -1% -3% 0% 3% 1% - 2015-06-30
Exane Funds 1 Exane Mercury Fund A 0% 0% 1% 3% 2% 179M 2015-06-30
SLI Global REIT Focus D Acc -6% -11% 18% 3% 1% 113M 2015-06-30
Pictet-Euroland Index IS GBP -5% -6% -1% 3% 9% 172M 2015-06-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
LF LUX Allocation I EUR -2% -3% 0% 3% 3% 42M 2015-06-30
BL-Equities America I Cap -1% 1% 7% 3% 13% 519M 2015-06-30
Investec GSF EM Corp Dbt C AUD Hdg -1% 2% 0% 3% 1% 1397M 2015-06-30
Candriam Bds Euro High Yield Z EUR Acc -1% 0% 4% 3% 0% 880M 2015-06-30
Eastspring Inv World Value Equity C -2% 1% 0% 3% 5% 382M 2015-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD -2% 0% -2% 3% 8% 117M 2015-06-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Aviva Investors Global High Yld Bd I€xh -1% 0% 0% 3% 6% 1945M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% 0% -1% 3% 2% 525M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € -1% 2% -1% 3% 6% 239M 2015-06-30
BGF Emerging Markets Corp Bd I2 USD 0% 1% 2% 3% 2% 113M 2015-06-30
JB Multicooperation Eq Spec Val USDH Ch -4% -2% 0% 3% 12% 827M 2015-06-30
RAM (Lux) Sys Emg Mkts Core Eq I USD -2% 1% -6% 3% -3% 22M 2015-06-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
T. Rowe Price US Large Cap Eq I USD -1% 0% 9% 3% 16% 5M 2015-06-30
Schroder ISF Swiss Eq Opps I -4% 0% 6% 3% 7% 100M 2015-06-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
JB Smart Equity ETF Asia S-USD -4% -1% -2% 3% 4% 22M 2015-06-30

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