SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam World Alt Alphamax I-Cap-eur 0% 0% 4% 3% 5% 183M 2015-06-30
Robeco High Yield Bonds 0IH USD 0% 0% 0% 3% 5% 4295M 2015-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IU-C -2% 0% -5% 3% 0% 118M 2015-06-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
AB SICAV Low Volatility Equity S1 -2% 0% 6% 3% 15% 61M 2015-06-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
Pictet-Agriculture I dy GBP -1% 0% 11% 3% 8% 213M 2015-07-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Vontobel Global Equity I USD 0% 0% 4% 3% 6% 1515M 2015-06-30
Allianz Asia Pacific Equity I USD -3% -7% -3% 3% 8% 44M 2015-07-31
Vontobel US Equity I 0% 0% 8% 3% 6% 1216M 2015-06-30
Ashmore EM Sovereign Debt I USD Inc -1% 1% -1% 3% 5% 336M 2015-06-30
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Global Div Max J JPY -3% 1% 21% 3% 27% 4295M 2015-06-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 1% 6% 3% 5% 717M 2015-06-30
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Mirae Asset GEM Great Consumer Equity I -3% -1% 0% 3% 4% - 2015-06-30
T. Rowe Price Emg Mkts Corp Bd I USD -1% 1% 0% 3% 4% 15M 2015-06-30
Oddo Bonds High Yield Europe DI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Oddo Bonds High Yield Europe CI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
JPMorgan ASEAN Equity I EUR Acc -2% -7% 8% 3% 9% 634M 2015-07-31
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
RobecoSAM Sustainable Water C GBP -5% -3% 6% 3% 9% 462M 2015-06-30
NN (L) Em Mkt Dbt LC I Dis(Q) EUR H iv -1% 0% -1% 3% 0% 525M 2015-06-30
Henderson Gartmore UK Abs Ret I$ H -1% 0% 6% 3% 5% 2630M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 269M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30

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