SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Glb Natural Resources I (acc)-EUR -7% -2% -20% 0% -17% 624M 2015-06-30
Old Broad Street Fund- Adven Port B -1% -2% 0% -1% -9% - 2015-05-31
CS (Lux) CS AllHedge Index EB$Acc -2% -2% 0% 2% 0% 60M 2015-06-30
Nordea-1 Stable Return AI EUR -2% -2% 7% 1% 7% 4295M 2015-06-30
UBS (Lux) KSS Dual Alpha I-X-Acc USD -1% -2% 0% 0% -1% 47M 2015-06-30
Investec GSF Enhanced Nat Res IX Inc USD -3% -2% -22% -8% -4% 28M 2015-06-30
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
AB SICAV Global Plus FI 2 EUR Hdg Acc -1% -2% 1% 0% 4% 327M 2015-06-30
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
AXA WF Glbl Inflation Bd I-C EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 20M 2014-03-31
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
BlueBay Emerging Mkt Sel Bd I EUR -1% -2% -9% -3% 4% 1744M 2015-06-30
Schroder ISF Indian Equity I 0% -2% 12% 1% 7% 295M 2015-06-30
Amundi Fds Absolute Vol World Eqs IHC-C 0% -2% -2% -4% -7% 895M 2015-06-30
GS N-11 Equity Port Instl Acc -3% -2% -12% -4% 0% 772M 2015-06-30
Sparinvest SICAV-SIF Nordic HYVB EUR A -2% -2% 3% 2% 3% 102M 2014-10-31
LO Funds - All Roads MltAst Sys H CHF SA -2% -2% 1% 1% 4% 154M 2015-06-30
Petercam L Patrimonial F CHF 0% -2% -8% -11% -3% 332M 2015-06-30
Handelsbanken Funds Global Selective AI -3% -2% 29% 12% 18% 212M 2015-06-30
Parvest Flexible Bond Euro I -1% -2% -1% -1% 0% 107M 2015-06-30
UBAM European Opportunities Eq I € Acc -3% -2% 5% 17% -2% 5M 2015-06-30
Nordea-1 Stable Return HAI USD -2% -2% 0% 0% -1% 4295M 2015-06-30
db x-trackers II iBoxx SovEuroZ 5-7 1C -1% -2% 2% 0% 5% 205M 2015-06-30
Aviva Investors Global Aggt Bd SC I -1% -2% 3% 0% 4% 167M 2015-06-30
MFS® Meridian Global Energy I1 EUR Acc -4% -2% -6% 6% 10% 20M 2015-06-30
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
AXA WF Glbl Inflation Bd I-D EUR -1% -2% 3% 0% 3% 2513M 2015-06-30
Mul-Str Portf Port Kronos MSP Aggr HIC C -4% -2% 7% 3% 0% 74M 2015-06-30
Pictet-Emerging Mkts High Div I EUR -4% -2% 12% 10% 7% 118M 2015-06-30

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