SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
Templeton Global Bond I MDis JPY 3% 4% 22% 4% 13% 4295M 2015-05-31
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -2% 0% 0% 4% 5% 4295M 2015-05-31
BGF Global Allocation J2 USD 0% 1% 5% 4% 5% 4295M 2015-05-31
LF LUX Forum Glbl REITS Income ID EUR 0% -1% 12% 4% 11% 121M 2015-05-31
BGF Global Allocation X4 USD 0% 1% 5% 4% 9% 4295M 2015-05-31
RBC Funds (Lux) Emerging Markets Eq O -1% 1% 8% 4% 6% 108M 2015-05-31
Aberdeen Glb Sel Euro HY Bd I2 0% 2% 3% 4% 5% 704M 2015-05-31
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 750M 2014-04-30
Schroder ISF Glbl Div Gr I EUR Acc 0% 0% 10% 4% 5% 750M 2015-05-31
AB Global Core Equity S USD 0% 1% 0% 4% 3% 939M 2015-05-31
CMI Gbl Network Euro Cautious Mgd SF DC2 0% 0% 0% 4% 6% - 2015-05-31
Investec GSF Glbl Str Mgd C Inc-2 $ 0% 1% 2% 4% 4% 759M 2015-05-31
Investec GSF Glbl Str Mgd C Inc Grs USD 0% 1% 2% 4% 4% 759M 2015-05-31
WIP Opportunistic Equity I (USD) 1% 1% 5% 4% 6% 26M 2015-05-31
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
RobecoSAM Smart Energy C CHF 1% 2% 7% 4% -3% 266M 2015-05-31
Man GLG Multi-Strategy Fund SICAV C GBP 0% 2% 5% 4% 3% 1M 2015-05-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% 2% 5% 4% 4% 518M 2015-05-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
LF LUX Forum Glbl REITS Income IC EUR 0% -1% 12% 4% 11% 121M 2015-05-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD -1% 2% 3% 4% 5% 36M 2015-05-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
SSgA World Index Equity Fund I USD 0% 1% 5% 4% 0% 3061M 2015-05-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28

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