SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Euro Corp Bd I -1% -2% 3% 0% 5% 4295M 2015-06-30
Loomis Sayles Glob Credit Fd I/A USD -1% -1% -5% -2% 5% 146M 2015-06-30
T. Rowe Price US Large Cap Val Eq J USD -2% 0% 3% -2% 5% 645M 2015-06-30
Multiflex SICAV Carnot Effici Engy EUR D -5% -5% 5% 10% 5% 75M 2015-06-30
Schroder ISF Glbl Convert Bd I USD Acc -2% 0% 5% 3% 5% 1951M 2015-06-30
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
SC Durable Demand Equities Fund S USD -2% 0% 0% 3% 5% 119M 2015-06-30
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
UBAM Emerging Market Bond USD I -2% -1% -4% 0% 5% 165M 2015-06-30
IPM US Equity Fund IB-C -2% 0% 4% 0% 5% 138M 2015-06-30
UBAM Turkish Equity I EUR -4% -4% 8% -8% 5% 24M 2015-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
PWMG SIF-Multiple 0% 5% 10% 5% 5% 23M 2015-03-31
Investec GSF Global Value Equity S Acc$ -1% 0% 4% 5% 5% 63M 2015-06-30
Mirova Euro Sustainable Aggreg M/D EUR -2% -5% 2% -2% 5% 310M 2015-06-30
Oddo Convertible Bonds Euro CR-USD -1% 0% 4% 4% 5% 0M 2015-06-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 4% 3% 5% 12M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Acc -3% -5% 23% 8% 5% 281M 2015-06-30
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Threadneedle(Lux) Euro Active Bds IE -1% -1% 1% 0% 5% 70M 2015-06-30
db x-trackers MSCI Europe Sm Cap (DR) 1C -1% 5% -1% 10% 5% 558M 2015-06-30
Amonis Equity Real Estate Instl -4% -7% 26% 10% 5% 69M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -2% -2% 4% 1% 5% 90M 2015-06-30
db x-trackers II iBoxx GBP Liqd Corp 1D -3% -5% 5% -1% 5% 8M 2015-06-30
HSBC ISF MultiAlpha Japan Equity X Inc 0% -3% 14% -4% 5% - 2014-02-28
T. Rowe Price Asian ex-Japan Eq Id USD -3% -1% 1% 3% 5% 984M 2015-06-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 696M 2014-04-30

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