SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
Dinvest Global Equity Fund C2 SIP USD 0% 1% -2% 1% -2% 12M 2015-03-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 0% 2% 4295M 2015-06-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-05-31
Pictet-Digital Communication I USD 0% 3% 10% 8% 2% 658M 2015-06-30
Allianz Japan Equity IT 0% 5% 12% 16% 1% 321M 2015-06-30
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 0% 0% 2% 91M 2015-06-30
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 814M 2015-06-30
WIOF Emerging Europe Performance Fund I 0% -6% -12% 0% -8% 1M 2015-01-31
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
AXA WF Universal Infl Bds I-C USD 0% 0% -7% -1% 0% 173M 2015-06-30
Pictet Total Return–Kosmos HI CHF 0% 0% -1% 0% 1% 827M 2015-06-30
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
DB Platinum IV Eq Factor Premia I3C-E 0% -1% -3% 0% -1% 66M 2015-06-30
Montreux Care Home Fund A GBP 0% 0% 5% 1% 9% - 2015-05-31
Pictet Alternative Commo HI EUR 0% 0% 4% 2% -1% 26M 2015-05-31
EFH Islamic Financial Institution C QAR 0% 6% 8% 11% 0% 28M 2015-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 56M 2015-06-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 34M 2009-08-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Bull Bear Opportunities Fd B 0% -2% -18% -4% -11% - 2013-04-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
Itaú AAA - Moderate C2 0% 0% 3% 2% 2% 446M 2015-05-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 2% - 2015-06-30
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 2% 2% 128M 2015-06-30

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