SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% -1% -1% 5% 4M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR -2% -1% 2% 0% 5% 52M 2015-05-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Parvest Opportunities World I 3% 4% 42% 21% 5% 173M 2015-05-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Investec GSF Global FranchiseA Inc-2 HKD -3% 1% 1% 3% 5% 4295M 2015-06-30
Franklin Mutual European I YDis € -3% -2% 10% 12% 5% 3159M 2015-06-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
Pictet-Europe an Equity SelectI EUR -4% -1% 13% 17% 5% 90M 2015-06-30
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
SSgA Euro Core Treasury Bond Index I Cap -2% -4% 3% -1% 5% 731M 2015-06-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 0% 0% 5% 12M 2015-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 10% 18% 10% 5% 88M 2015-03-31
MFS® Meridian Emerg Mkts Equity Z1 EUR -3% -2% 11% 9% 5% 85M 2015-06-30
EdRF QUAM 10 D-USD -2% -3% 2% 1% 5% 720M 2015-06-30
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
GS Europe Eq Ptnrs Port I Inc -4% 0% 23% 20% 5% 218M 2015-06-30
Natixis Global Inflation Fd I/D EUR -1% -3% 4% 0% 5% 34M 2015-06-30
AB SICAV Global Plus FI 2 GBP Hdg Acc -1% -2% 1% 0% 5% 232M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 0% 13% 5% 5% 83M 2015-05-31
CS (Lux) EMMA Corporate Bond MB -1% 1% 0% 4% 5% 552M 2015-06-30
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Mirabaud Global Equity Hg Inc I dist GBP -5% -5% 6% 0% 5% 87M 2015-06-30
Henderson Gartmore Cont Euro I -4% -2% 19% 16% 5% 4295M 2015-06-30
HSBC GIF European Equity IC -2% 0% 20% 17% 5% 208M 2015-06-30

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