SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Dividend I (inc)-EUR (hedged) -3% -1% 5% 3% 9% 107M 2015-06-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Schroder ISF Asian Smaller Coms I -1% 1% 5% 7% 11% 351M 2015-06-30
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ -3% -8% 5% -4% 13% 33M 2015-06-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
MFS® Meridian US Concentrated Gr I1 USD -2% -1% 5% 0% 7% 557M 2015-06-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Smart Fund Evolution C Acc 0% 0% 5% 3% 3% 12M 2015-06-30
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 5% 0% 4% 49M 2015-06-30
Pharus SICAV Total Return B -1% 0% 5% 5% 0% 15M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
R Investments SICAV - OPAL Eurovest 0% 0% 5% 6% 0% 37M 2015-06-30
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Pictet-Total Return-Div Alpha J EUR -1% 0% 5% 3% 4% - 2015-06-30
Threadneedle(Lux) US Contra Cor Eqs DEH -1% 1% 5% 0% 11% 515M 2015-06-30
Montreux Care Home Fund B EUR 0% 0% 5% 1% 0% - 2015-06-30
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
LGT Bond Fund EMMA LC (EUR) IM -2% -4% 5% 4% 6% 167M 2015-06-30
Investec GSF Asian Eq S Acc Grs USD -3% 2% 5% 7% 9% 3847M 2015-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Threadneedle (Lux) American DEH -1% 0% 5% 1% 7% 143M 2015-06-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Cadmos Mgmt Guilé Swiss Engagement B -3% -1% 5% 1% 5% 33M 2015-06-30
LO Funds - Convertible Bond SH (CHF) SA -1% 0% 5% 3% 5% 4295M 2015-06-30

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