SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Global Bonds I EUR -2% -6% 12% 3% 5% 109M 2015-06-30
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
db x-trackers II iTraxx CrOvr 2x Dly 1C -3% -4% 5% 3% 27% 7M 2015-06-30
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 4M 2015-03-31
Fidelity Asian Aggressive I-Acc-USD -3% -1% 0% 3% 7% 82M 2015-06-30
DB Platinum DBX-THF Event Driven Idx I2C 1% 1% -4% 3% 1% 7M 2015-05-31
Investec GSF Glbl Str Mgd IX Inc USD -1% 0% 0% 3% 5% 757M 2015-06-30
Investec GSF Global Franchise A Acc HKD -3% 1% 1% 3% 5% 4295M 2015-06-30
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
JPM Sterling Bd D (acc)-GBP 1% 1% -3% 3% 3% 75M 2014-04-30
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
1741(Lux)Glbl Risk Divers I EUR 0% -2% 8% 3% 5% 277M 2015-05-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Partners Group Invest Listed Inc EUR I -4% -4% 4% 3% 6% 32M 2015-06-30
Robeco New World Financial Eqs I USD -2% 1% 1% 3% 5% 230M 2015-06-30
NN (L) First Cl Mlt Asst Prem I Cap EUR -4% -7% 17% 3% 19% 51M 2015-06-30
Ashmore EM Local Ccy Corp Dbt I III$ Acc 0% 4% -7% 3% -2% 93M 2015-06-30
Allianz Dy Mlt Asst Strat 50 IT EUR -4% -4% 0% 3% 8% 262M 2015-06-30
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Candriam WA Alpham IC EUR 0% 1% 5% 3% 0% 187M 2015-05-31
T. Rowe Price Glbl High Yld Bd Jd USD -1% 0% 0% 3% 7% 1801M 2015-06-30
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30

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