SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Allianz Strategy 50 IT EUR -3% -4% 12% 3% 5% 2324M 2015-06-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
PS II Total Return Fix Income J USD 0% 0% 0% 1% 5% 2076M 2015-06-30
JB Multiflex Carnot Effici Energy CHF C -8% -4% -8% -8% 5% 85M 2015-01-31
Schroder ISF Euro Bond I -2% -4% 3% -1% 5% 2473M 2015-06-30
Pictet-EUR Short Term High Yield I 0% 0% 1% 2% 5% 2449M 2015-06-30
SLI Global Corporate Bond D Acc -1% -2% 1% 0% 5% 481M 2015-06-30
Invesco Global Targeted Returns I $H Acc -1% -1% 0% 1% 5% 1916M 2015-06-30
SC Global Sustainable Equities D USD Acc -1% 1% 0% 5% 5% 40M 2015-06-30
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Parvest Equity Europe Mid Cap I -2% 3% 29% 21% 5% 169M 2015-06-30
Schroder ISF US Dollar Bd I EUR Hdg 0% -1% 0% 0% 5% 1733M 2015-06-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
Multi-Strat Port Kronos MSP Pur Eq I -5% -2% 21% 13% 5% 135M 2015-06-30
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
Parvest Bond World High Yield I -1% -1% -2% 1% 5% 380M 2015-06-30
JPMorgan Pacific Equity X (acc) – USD -2% 2% 7% 9% 5% 554M 2015-06-30
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Gems Low Volatility Portfolio NOK -2% -1% 8% 0% 5% 4295M 2011-06-30
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1177M 2015-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
NN (L) Euro Equity I Cap EUR -2% -3% 12% 13% 5% 450M 2015-06-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
Schroder ISF QEP Global Quality I -2% 0% 1% 2% 5% 1682M 2015-06-30
Schroder ISF Wealth Preservat € I Acc -2% -2% -5% 0% 5% 22M 2015-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31

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