SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Absolute Return C CHF 0% 0% -2% 1% 1% 4295M 2015-06-30
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Exane Funds 1 Exane Mercury Fund A 0% 0% 1% 3% 2% 179M 2015-06-30
Alma Hotchkis & Wiley US LC Val Eq I USD -1% 0% 8% 0% 6% 65M 2015-06-30
GS Strategic Commodities Port I USD Acc 0% 0% -25% -4% -12% 64M 2015-06-30
BlueBay High Yield Corp Bd I GBP 0% 0% 2% 3% 2% 190M 2015-05-31
Nikko AM Asia Credit S -2% 0% 0% 3% 6% - 2015-06-30
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
Franklin US Focus I Acc €-H1 -1% 0% 10% 6% 7% 26M 2015-06-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 840M 2010-05-31
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
db x-trackers MSCI World Industrials 1C 0% 0% 0% 2% 9% 21M 2015-06-30
DIAMAN SICAV Mathematics I 2% 0% 2% 13% -3% 5M 2015-05-31
LO Selection - Conservative (CHF) SA 0% 0% 0% 0% 0% 147M 2013-12-31
Parvest Bond World I 0% 0% 17% 7% 5% 143M 2015-05-31
JPM Emerg Mkts Divers Eq X (acc) - USD -3% 0% -5% 2% 0% 515M 2015-06-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 29M 2014-04-30
Robeco Emerging Conservative Eqs I USD -1% 0% -3% 3% 5% 3421M 2015-06-30
SLI Enh Divers Glb Em Mkts Eqs Inst Acc -2% 0% 0% 4% 2% 16M 2015-06-30
Vontobel US Equity HI 0% 0% 8% 2% 9% 1091M 2015-06-30
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 0% 0% 2% 0% 154M 2015-06-30

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