SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 0% 2% 1% 2% 467M 2015-07-31
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
db x-trackers Stoxx Eurp600 Food&Bev 1C 3% 0% 23% 14% 10% 87M 2015-07-31
Allianz US Equity Fund W (H-EUR) 1% 0% 8% 3% 5% 91M 2015-07-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 1% 0% 21% 6% 16% 978M 2015-07-31
Nordea-1 European High Yield Bd HBI USD 1% 0% 4% 3% 9% 4288M 2015-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 645M 2015-07-31
Nordea-1 Global Small Cap BI USD 1% 0% 3% 7% 2% 57M 2015-07-31
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-07-31
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 0% 6% 4% 6% 4295M 2015-07-31
EdRF Selective Europe J-EUR 3% 0% 20% 17% 14% - 2015-07-31
SSP OFI Large Cap Euro I-XL C 4% 0% 0% 0% -1% 321M 2015-07-31
Investec GSF Glbl Dyn C Inc Grs USD 1% 0% 6% 8% 3% 490M 2015-07-31
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR 0% 0% 6% 6% 8% 4295M 2015-07-31
Trea SICAV Select European Equities C 2% 0% 0% 0% -1% 5M 2015-07-31
db x-trackers MSCI Pan-Euro (DR) 1C 4% 0% 18% 16% 14% 64M 2015-07-31
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Invesco Pan European Equity I 2% 0% 22% 20% 7% 4295M 2015-07-31
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Oaktree European Senior Loan I 0% 0% 2% 3% 7% - 2015-07-31
JPM Germany Eq X (acc)-EUR 2% 0% 24% 17% 6% 227M 2015-07-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
Fulcrum Global Equity I USD 2% 0% 9% 5% 8% 283M 2015-07-31

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