SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
CS PST (Lux) Global Equities L/S DB 2% 3% 10% 5% 6% 116M 2015-05-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Fidelity FIRST Developed World I USD Acc -2% 1% 0% 5% 5% 2M 2015-06-30
Fidelity FIRST Developed World I USD Inc -2% 1% 0% 5% 5% 2M 2015-06-30
SC Global Sustainable Equities B USD Acc -1% 1% 0% 5% 5% 40M 2015-06-30
db x-trackers Stoxx Glbl Sel Div 100 1D -4% -4% 14% 5% 2% 720M 2015-06-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Ruffer SICAV Total Return Intl I GBP Acc -1% 0% 12% 5% 6% 1152M 2015-06-30
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 5% 0% 5% 5% 50M 2015-06-30
Auriga Investors GFE Aequitas A -3% -3% 14% 5% 10% 40M 2015-06-30
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 88M 2013-08-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 57M 2015-05-31
Memnon European Fund I GBP -5% -6% 4% 5% 5% 263M 2015-06-30
db x-trackers Portfolio Total Return 1C -2% -3% 12% 5% 11% 291M 2015-06-30
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
GS II Tactical Tilt Portfolio I USD Acc -2% 0% 5% 5% 9% 1847M 2015-06-30
Swisscanto (LU) SmartCore Eq Asia Pac N 3% 4% 10% 5% 6% 30M 2015-02-28
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -2% 1% 3% 5% 12% 3192M 2015-06-30
Alken Absolute Return Europe EU1 -2% 0% 7% 5% 10% 2308M 2015-06-30

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