SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Convertible Global IE-D 0% 0% 6% 5% 5% 353M 2015-07-31
DB Platinum Currency Returns Plus I3C 1% -1% 6% -1% 0% 2M 2015-03-31
Pictet-Emerging Markets I EUR -5% -12% 6% 4% 3% 268M 2015-07-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
Harris Associates Conc US Eq H-S/A EUR 0% -3% 6% -1% 11% 227M 2015-07-31
Mosaic Trading SICAV HI CHF -2% -4% 6% 0% 1% 345M 2015-06-30
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
GS Sterling Credit I 1% 0% 6% 0% 9% 307M 2015-07-31
db x-trackers MSCI Japan(DR) 1C 0% -1% 6% 12% 0% 2014M 2015-07-31
JCI Capital Sicav Glbl Eq C Inst EUR B 3% 0% 6% 10% 3% 15M 2015-07-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 3% -1% 6% 1% 11% 18M 2015-07-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Schroder ISF Greater China I -7% -12% 6% 4% 7% 911M 2015-07-31
MFS® Meridian UK Eq I1 GBP Inc 1% -2% 6% 5% 8% 152M 2015-07-31
RF CAPITAL-Sierra Europe UCITS I USD 0% 0% 6% 4% 2% - 2015-07-31
MFS® Meridian UK Eq I2 GBP Inc 1% -2% 6% 5% 9% 152M 2015-07-31
Candriam Eqs L United Kingdom Z 1% -1% 6% 4% 5% 51M 2015-07-31
Henderson Horizon Pan Eurp Alpha I2 1% 1% 6% 4% 5% 1699M 2015-07-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Donatello Sicav 1 I 0% -1% 6% 3% 4% 81M 2015-07-31
SLI Global Absol Ret Strat D Acc USD Hgd 0% 0% 6% 4% 6% 4295M 2015-07-31
Miralt Sicav Europe - I EUR -1% 0% 6% 5% 0% 123M 2015-06-30
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
DNCA Invest Infrastructures (LIFE) I 4% 0% 6% 12% 4% 91M 2015-07-31
Schroder ISF Glbl Convert Bd I USD Acc 0% -2% 6% 4% 5% 1951M 2015-07-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31

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