SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Group EmMkts Ttl Opps(LUX)A9dh £ -1% 2% 0% 4% 0% 2096M 2015-05-31
Pictet-Global Megatrend Sel I USD 2% 2% 10% 6% 14% 4295M 2015-05-31
BNPP Flexi II World Select Multi-Assets 1% 2% 15% 10% 7% 58M 2015-05-31
Eastspring Inv Asia Pacific Equity D -3% 2% 4% 5% 10% 1119M 2015-05-31
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
ComStage STOXX®Europe 600 Ins NR ETF 1% 2% 26% 16% 10% 13M 2015-05-31
Degroof DBI-RDT Euro Diversified I 0% 2% 14% 17% 3% 94M 2015-05-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Allianz Renminbi Currency I(H2-EUR) 0% 2% 3% 1% 2% 82M 2015-05-31
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 8% 6% 4% 122M 2015-05-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 2% 5% 5% 3% 616M 2015-05-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 2% 5% 6% 10% 155M 2015-05-31
SC Global Real Estate Equities D 0% 2% 8% 7% 10% 110M 2015-05-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 2% 0% 4% 3% 97M 2015-05-31
Robeco Emerging Conservative Eqs I GBP -2% 2% 10% 6% 4% 2242M 2015-05-31
Investec GSF European Eq A Grs USD Inc 0% 2% 1% 9% 12% 1170M 2015-05-31
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
Investec GSF Global Franchise S Acc 1% 2% 7% 8% 7% 1879M 2015-05-31
db x-trackers MSCI Europe Mid Cap(DR)1C 0% 2% -2% 9% 2% 33M 2015-05-31
ComStage MSCI Europe Mid Cap TRN ETF 0% 2% -2% 9% 15% 17M 2015-05-31
db x-trackers db EqStrats HF3C (GBP hdg) 2% 2% 3% 3% 1% 8M 2015-05-31
db x-trackers MSCI EM Healthcare 1C -2% 2% 21% 6% 9% 34M 2015-05-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 2% 4% 4% 0% 75M 2015-05-31
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31

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