SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
UBS (Lux) ES USA Growth $ U-X Acc 1% 0% 12% 3% 9% 3084M 2015-05-31
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Candriam World Alt Alphamax I-Cap-eur 0% 1% 5% 3% 5% 187M 2015-05-31
CMI UK Eq Index Tracking Fd SC2 -6% -1% 3% 3% 0% 47M 2015-06-30
UBS (Lux) ES USA Growth $ I-X-acc 1% 0% 12% 3% 15% 3084M 2015-05-31
BM S&P GCC LargeCap Index Fund -2% 1% -8% 3% 0% - 2015-05-31
Alma US Convertible Fd I EUR hedged Cap -1% 0% 0% 3% 5% 124M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls -1% 0% 4% 3% 2% 64M 2015-06-30
Amundi Fds Patrimoine IE-D -2% -2% 7% 3% 5% 724M 2015-06-30
LO Gateway Permal Dis Macro USD PA 1% 1% 0% 3% 7% 97M 2015-05-31
LO Gateway Permal Dis Macro EUR PA 1% 1% 0% 3% 7% 87M 2015-05-31
Investec GSF Global Opp Eq IX USD Inc -3% 1% 3% 3% 6% 915M 2015-06-30
Investec GSF Global Franchise A Inc-2 $ -3% 1% 1% 3% 6% 1834M 2015-06-30
Nordea-1 Multi Asset HBI SEK -1% -2% 0% 3% 1% 2776M 2015-06-30
ComStage MSCI Taiwan TRN ETF -4% 0% 0% 3% 16% 20M 2015-06-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
SC Global Real Estate Equities S USD -3% 0% 5% 3% 6% 106M 2015-06-30
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% 3% 0% 163M 2015-05-31
Barclays Weekly Hedge B USD Acc 0% 0% 3% 3% 3% - 2015-06-30
Investec GSF Glbl Str Mgd I GBP Acc -1% 0% 0% 3% 2% 481M 2015-06-30
Allianz Dy Mlt Asst Strat 50 I EUR -3% -4% 0% 3% 3% 262M 2015-06-30
BGF Global Allocation X2 AUD Hdg -1% 0% 4% 3% 10% 4295M 2015-06-30
Allianz Oriental Income IT -4% -1% 1% 3% 4% 362M 2015-06-30
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% 1% 5% 3% 5% 327M 2015-06-30
DB Platinum IV Instl Fix Inc I1D 0% 0% 3% 3% 2% 831M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31

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