SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-06-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 1% 2% 4% 873M 2015-06-30
SLI Euro Equity Uncons Z Acc -3% 0% 24% 19% 9% 103M 2015-06-30
Robeco Quant Emerging Markets Eqs I USD -2% 0% -6% 2% 3% 103M 2015-06-30
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
OYSTER US Value I USD2 -1% 0% 0% 1% 7% 62M 2015-06-30
ECM Senior Secured Fund E Inc GBP 0% 0% 1% 2% 3% 186M 2015-06-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 119M 2014-08-31
Pictet Alternative Commo I USD 0% 0% 2% 0% -2% 29M 2015-05-31
Tocqueville-Falcon Global Equity A USD -2% 0% 0% 0% 7% 10M 2015-06-30
LGT Alternative Invest (CHF) B 0% 0% 0% 3% 5% 45M 2015-05-31
THEAM Quant - Volatility World Abs I 0% 0% 0% 0% 0% - 2015-06-30
BlueBay High Income Loan L EUR 0% 0% 1% 1% 10% 181M 2015-06-30
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
PAF-Pleiad Credit Opportunities-HR CHF 0% 0% -1% 0% 0% 778M 2015-05-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
JPMorgan Singapore I (acc) - USD -1% 0% -4% 0% 0% 75M 2015-06-30
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 583M 2015-06-30
Ashmore EM Local Currency I GBP 0% 0% -10% 0% -2% 352M 2015-06-30
Franklin Global Hi Inc Bd I Acc $ -1% 0% -9% 0% 6% 83M 2015-06-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 0% 9% 5% 11% 1383M 2015-06-30
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD -3% 0% -2% 1% 0% 54M 2015-06-30
Henderson Gartmore UK Abs Ret I£ Acc -1% 0% 6% 3% 6% 1672M 2015-06-30
CAPB Funds FII Euro Corporate Bonds G 0% 0% 0% 3% 6% - 2015-06-30
Allianz Renminbi Currency IT(H2-EUR) 0% 0% 2% 1% 2% 81M 2015-06-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
Investec GSF Glbl Str Mgd D Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30

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