SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux Darwin Selection A -2% -3% -2% 1% 1% 33M 2015-06-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 628M 2015-06-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
LFP JKC Asia Value I USD -4% 3% 2% 9% 1% 43M 2015-06-30
Pictet-Emerging Local Ccy Dbt I dy GBP -4% -6% -8% -6% 1% 3347M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR ID 0% 0% -3% 0% 1% 74M 2015-06-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
Vontobel Pure Momentum Strgy HI EURH Acc -3% -6% 0% -3% 1% 72M 2015-06-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Banco Madrid Agilidad SIL -3% -3% 8% 10% 1% 6M 2015-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 1% 1% 1% 23M 2015-06-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
Man GLG Flexible Bond I H USD Inc -2% -3% -2% -2% 1% 572M 2015-06-30
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
CS PST (Lux) Multi Strategy UB USD -1% 0% 0% 0% 1% 99M 2015-06-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Amundi Islamic Global Resources I C -5% -2% -25% -8% 0% 20M 2015-06-30
Robeco Emerging Markets Equities I USD -3% 2% 0% 4% 0% 1003M 2015-06-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 0% 106M 2015-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% -1% 0% 0% 12M 2015-06-30
CMI Glb Network CMIG Access 80% Flex DC7 -1% -1% 0% 1% 0% - 2015-06-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 1% 2% 0% 210M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 1% -4% 0% 0% 4231M 2015-06-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
JPM Global Corp Bd X GBP(Hdg) Inc -1% -2% 0% 0% 0% 2707M 2015-06-30
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
LO Selection - Credit Bonds (USD) S A 0% 0% 0% 0% 0% 93M 2015-06-30
BSI-Multinvest Short Term Bonds CHF M 0% 0% 0% 0% 0% 94M 2015-06-30

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