SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AC Opp - Aremus Fund EUR S 1% 0% 10% 7% 9% - 2015-07-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 0% 10% 3% 5% 1778M 2015-07-31
State Street Global Value Spotlight I -1% -6% 10% 12% 0% 40M 2015-07-31
JPM US Select Eq Plus I acc perf EUR Hdg 1% 2% 10% 2% 15% 3316M 2015-07-31
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
UBS ETF (LU) MSCI USA 1% 1% 10% 3% 6% 1660M 2015-07-31
AB SICAV Thematic Research S1 USD 0% 1% 10% 8% 7% 75M 2015-07-31
JPM US Select Eq X USD Acc 1% 1% 10% 2% 5% 2808M 2015-07-31
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
KBC Instl Global Dynamic Acc 1% 0% 10% 6% 4% 22M 2015-07-31
JB EF Luxury Brands-GBP C 5% 0% 10% 4% 7% 250M 2015-07-31
Natixis Euro Value Equity R/A EUR -1% 9% 10% 16% 1% 251M 2015-04-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Global Selection Growth 0% -4% 10% 7% 3% - 2015-07-31
Vontobel Global Equity I USD 4% 4% 10% 7% 7% 1588M 2015-07-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Ossiam World Minimum Var NR ETF 1C USD 2% 0% 10% 3% 13% 71M 2015-07-31
EdRF Euro Long Duration Govt Bonds I-EUR 6% -6% 10% 1% 9% - 2015-07-31
SSgA US Index Equity Fund I USD 2% 1% 10% 3% 7% 1523M 2015-07-31
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Robeco Property Equities IH EUR 3% -2% 10% 3% 10% 370M 2015-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
SSgA Technology Index Equity I USD 2% 0% 10% 3% 17% 37M 2015-07-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Astra Sicav SIF Beethoven A 2% 0% 10% 8% 0% - 2015-07-31
PrivilEdge Sands US Growth USD SA 3% 2% 10% 3% 15% 448M 2015-07-31

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