SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Japan Equity I1 EUR Acc -1% 0% 32% 26% 4% 9M 2015-06-30
AB SICAV US Small and Mid-Cap I -2% 0% 25% 6% 18% 18M 2011-05-31
db x-trackers Russell Midcap 1C 1% 0% 11% 4% 12% 163M 2015-05-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 1% 1% 6% 4295M 2015-06-30
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
BlackRock GIF World Equity Index X2 USD -2% 0% 1% 2% 13% 700M 2015-06-30
SKY Harbor Global - US SD HY B SEKH Acc 0% 0% -1% 1% 3% 4295M 2015-06-30
Pictet-Emerging Markets Index I dy USD -2% 0% -5% 2% -1% 716M 2015-06-30
Generali IS Short Term Eur Corp Bonds DY 0% 0% 0% 0% 1% 270M 2013-12-31
Alpinum SICAV-SIF - Eq Dynamic A USD Acc 0% 0% 0% 0% 1% 145M 2015-06-30
Allianz Emerging Mkts Flex Bd I USD -2% 0% 0% 1% -1% 5M 2015-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
MFS® Meridian Global Energy I1 USD Acc -2% 0% -23% -1% 6% 23M 2015-06-30
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
db x-trackers MSCI Emerging Markets 1C -2% 0% -5% 2% 0% 2035M 2015-06-30
db x-trackers MSCI Emerging Markets 2C -2% 0% -5% 2% 1% 2035M 2015-06-30
ComStage MSCI Europe TRN ETF -3% 0% -7% 3% 11% 58M 2015-06-30
Pictet-Global Emerging Debt HI dm EUR 0% 0% 4% 1% 4% 4295M 2015-04-30
Henderson Gartmore UK Abs Ret I$ H -1% 0% 6% 3% 5% 2630M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1523M 2015-06-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 3% 0% 2% 129M 2015-06-30
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 1% 2% 2% 1367M 2015-06-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 767M 2014-09-30
Henderson Horizon Euro Corp Bond I1 USD 0% 0% -17% -9% -3% 4068M 2015-06-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 0% -3% 0% 0% 14M 2015-02-28
HSBC GIF Global Em Mkts Local Dbt ICHEUR 0% 0% -11% -2% -11% 1479M 2015-06-30

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