SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Allianz Europe Small Cap Equity WT EUR -5% 0% 22% 21% 11% 757M 2015-06-30
Aberdeen Global Flexible Equity I2 0% 0% 4% 4% 6% 5M 2015-06-30
Schroder ISF QEP Global Value Plus I$Acc -1% 0% -2% 1% 9% 716M 2015-06-30
CS Idx Fd (Lux) Equites Em Mkts EB -2% 0% -5% 2% 0% 502M 2015-06-30
Allianz EM Shrt Dur Defensv Bd I(H2-EUR) -1% 0% -4% 1% -1% 47M 2015-06-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30
Pictet-Agriculture I EUR -2% 0% 24% 14% 12% 300M 2015-06-30
Vontobel Belvista Commodity HI CHF 0% 0% -28% -5% -2% 434M 2015-06-30
Fidelity Inst Euro High Yield I-Acc-EUR -1% 0% 0% 3% 9% 47M 2015-06-30
ING (L) Invest World S 0% 0% 17% 14% 14% 168M 2012-10-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF -5% 0% -12% 5% 0% 11M 2015-06-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -3% 0% -5% 2% 2% 438M 2015-06-30
SKY Harbor Global - US SD HY A GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
GS Glbl Strategic Income Bd I SEK H 0% 0% -1% 0% -1% 4295M 2015-06-30
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Fullerton Lux Asia Focus Equities I USD -4% 0% 7% 8% 7% 99M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive XA -2% 0% -5% 2% 0% 438M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -2% 0% -5% 2% 1% 438M 2015-06-30
db x-trackers MSCI EM Industrials 1C -4% 0% -6% 1% -5% 3M 2015-06-30
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 75M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
Investec GSF Global Endurance Eq IX$ Inc -2% 0% 1% 2% 12% 695M 2015-06-30
Europanel Sicav Multi-Strategies 0% 0% 4% 4% 6% 28M 2015-05-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 2% 4% 5% 704M 2015-06-30
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31

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