SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alma US Convertible Fd I GBP hedged Dis -1% 0% 0% 3% 3% 88M 2015-06-30
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
CB-Accent Lux Global Quantum Strategic A -3% -5% 7% 3% 3% 14M 2015-06-30
Pictet-Indian Equities I GBP -4% -8% 24% 3% 16% 179M 2015-06-30
Smart Fund Evolution C Acc 0% 0% 5% 3% 3% 12M 2015-06-30
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
NN (L) US Growth Equity Z Cap USD -1% 0% 11% 3% 18% 414M 2015-06-30
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
CS (Lux) Multimanager Em Mkts Eq EB USD -3% 0% -2% 3% 0% 307M 2015-06-30
UBAM 30 Global Leaders Eq I -2% 0% 7% 3% 0% 146M 2015-06-30
JB BF Global Convert Bond EUR C 1% 0% 4% 3% 1% 267M 2015-07-31
ComStage MSCI EMU TRN ETF -2% -1% -9% 3% 9% 8M 2015-06-30
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
NN (L) Em Mkt Corp Dbt I Cap USD -1% 2% 0% 3% 5% 64M 2015-06-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Allianz Strategy 50 IT EUR -3% -4% 12% 3% 5% 2324M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CG acc 1% 2% 0% 3% 5% 49M 2015-07-31
db x-trackers Russell 2000 1C 2% 1% 11% 3% 19% 443M 2015-05-31
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
BGF Global Allocation X2 AUD Hdg 0% -1% 4% 3% 10% 4295M 2015-07-31
BNPP L1 Safe Dynamic W1 I -3% -3% 3% 3% 3% 89M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H X EUR -2% 0% 12% 3% 14% 1125M 2015-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -2% -3% 0% 3% 4% 146M 2015-06-30

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