SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS PST (Lux) Multi Strategy IBH EUR 1% 1% 4% 2% 0% 92M 2015-05-31
SSgA Energy Index Equity Fund I EUR -3% 1% 0% 8% 4% 38M 2015-05-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Parvest Bond Absolute Ret V350 I 0% 1% 2% 2% 2% 404M 2015-05-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 0% 1% 37% 17% 38% 1214M 2015-06-30
MFS® Meridian European Concntr I1 USD 0% 1% -2% 9% 4% 7M 2015-05-31
Merrill Lynch APQ EM UCITS B USD Acc -1% 1% 0% -3% -11% 19M 2015-06-30
LFIS VISION Credit Opportunities I USD 0% 1% 0% 3% 4% 248M 2015-05-31
Investec GSF Global Franchise F Acc -3% 1% 1% 3% 5% 1834M 2015-06-30
UBAM European Convertible Bond I EUR 0% 1% 5% 8% 0% 26M 2015-05-31
Amundi Fds Absolute Vol Euro Eqs IHG-D 1% 1% 4% 0% 0% 669M 2015-06-30
AXA WF Frm Europe Small Cap I-C EUR -2% 1% 27% 20% 9% 504M 2015-06-30
GS Glbl CORE Equity I Close Inc 0% 1% 9% 5% 5% 548M 2015-05-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
Templeton Glbl Total Return I MDis JPY -2% 1% 17% 1% 15% 4295M 2015-06-30
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
Investec GSF Global Opp Eq I USD Inc 1% 1% 7% 7% 6% 915M 2015-05-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 1% 8% 5% 5% 216M 2015-05-31
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc -2% 1% 0% 0% 4% 3192M 2015-06-30
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
CS PST (Lux) Multi Strategy UB USD 1% 1% 0% 0% 2% 101M 2015-05-31
DB Platinum Chilton European Eq I2CE Acc -1% 1% 0% 10% 11% 59M 2015-06-30
Lyxor ETF BEL 20 TR A/I 2% 1% 19% 14% 8% 40M 2015-05-31

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