SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fullerton Lux Asia Focus Equities I USD -4% 0% 7% 8% 7% 99M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive XA -2% 0% -5% 2% 0% 438M 2015-06-30
UBS (Lux) IS Emerg Mkt Eq Passive FA -2% 0% -5% 2% 1% 438M 2015-06-30
db x-trackers MSCI EM Industrials 1C -4% 0% -6% 1% -5% 3M 2015-06-30
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
Investec GSF Global Endurance Eq IX$ Inc -2% 0% 1% 2% 12% 695M 2015-06-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
Pictet-Global Emerg Currencies I USD 0% 0% -8% 0% 0% 131M 2015-06-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
Schroder ISF Glbl Clmt Chg Eq I USD -2% 0% 1% 6% 3% 195M 2015-06-30
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
Templeton Asian Bond X YDis $ 0% 0% -1% 0% 2% 1606M 2015-06-30
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 1% 1% 2% 38M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 3% 3% 3% 10M 2015-06-30
Credicorp Capital Condor Equity I$ Acc -3% 0% 0% -8% -25% 3M 2015-06-30
UBAM Multifunds Alternative IH GBP Inc 0% 0% 0% 5% 8% 36M 2015-06-30
DB Platinum IV Basso I1C-U 0% 0% 0% 0% 1% 56M 2015-06-30
Aristea Sicav Chiron Ttl Ret I EUR Acc 0% 0% 0% 0% 0% 11M 2015-06-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
KBC Instl Euro Satellite Eq Acc 4% 0% 18% 17% 2% 90M 2015-07-31
db x-trackers MSCI Taiwan (DR) 1C -3% 0% 2% 4% 3% 228M 2015-06-30
Harris Associates Conc US Eq I/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 277M 2015-04-30
AB SICAV Real Asset S USD -1% 0% -17% 0% 1% 28M 2015-06-30

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