SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 6% 3% 6% 266M 2015-07-31
Flex Multi-Asset High Yield Fd A EUR 0% 0% 9% 4% 4% - 2015-06-30
Montello Real Estate Opportunity Fund C -1% 0% -5% 0% -2% - 2015-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BlackRock GIF Japan Equity Index X2 € 1% 0% 30% 24% 16% 118M 2015-07-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 4% 4% 3248M 2015-07-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 3% 0% 21% 7% 21% 53M 2015-07-31
Ashmore SICAV Emg Mkts Sht Dura Inst USD 0% 0% 3% 8% 2% 87M 2015-07-31
BlueBay High Income Loan H USD 0% 0% 2% 2% 4% 202M 2015-07-31
BL-Global 50 I 0% 0% 15% 9% 11% 435M 2015-07-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
Lyxor ETF MSCI All Country World C-EUR 2% 0% 25% 14% 19% 252M 2015-07-31
BGF Global Equity Income X2 USD 2% 0% 2% 3% 10% 2573M 2015-07-31
DB Platinum IV CROCI Japan I1C 0% 0% 23% 12% 5% 4295M 2015-07-31
DB Platinum IV CROCI Japan I2C 0% 0% 23% 12% 16% 4295M 2015-07-31
Amundi Fds Eq Japan Value IHE-C 0% 0% 24% 13% 15% 93M 2015-07-31
JPM US Value I (dist)-USD 1% 0% 7% 0% 13% 3854M 2015-07-31
JPM US Value I (acc)-USD 1% 0% 7% 0% 13% 3854M 2015-07-31
LO Gateway Development Finance (USD) P 0% 0% 1% 0% 1% 125M 2015-06-30
Pictet-Small Cap Europe I GBP 1% 0% 13% 13% 9% 238M 2015-07-31
F&C Portfolios European SmCp I GBP Inc 2% 0% 19% 11% 14% 410M 2015-07-31
Investec GSF InvGd CrBd C Inc2 Grs ZAR H 1% 0% 6% 3% 8% 1511M 2015-07-31
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30

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