SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Global Selection Growth 1% 8% 16% 7% 3% - 2015-02-28
db x-trackers FTSE China 50 (DR) 1C 3% 8% 25% 5% 2% 267M 2015-02-28
ING (L) Renta Glb Bd Opps I EUR Acc -1% 8% 24% 7% 8% 170M 2015-02-28
HSBC GIF GEM Debt Total Return L1CEUR 1% 8% 0% 6% 19% 3491M 2015-02-28
Memnon European Fund I GBP 3% 8% 7% 10% 10% 224M 2015-02-28
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
Silver Time LOQ Eq Eurp Tradition S EUR 3% 8% 0% 7% 7% - 2015-02-28
NHS SICAV Rainbow Balanced I Inst Acc 1% 8% 13% 8% 4% 5M 2015-02-28
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
IPM Emerging Markets Equity Fd Fund IA-C 4% 8% 28% 10% 4% 69M 2015-02-28
GCM Alpha B 0% 8% 17% 8% 5% 8M 2015-02-28
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I YEN 0% 8% 32% 2% 8% 4284M 2015-02-28
Aberdeen Global II Europ Convert Bd I2 2% 8% 10% 7% 5% 208M 2015-02-28
Vontobel Japanese Equity I 6% 8% 28% 7% -1% 4295M 2015-02-28
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
Aberdeen Global II Europ Convert Bd I1 2% 8% 10% 7% 9% 208M 2015-02-28
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 4% 8% 16% 8% 0% 335M 2015-02-28
DB PWM II Act Ass All Port Growth € A 3% 8% 14% 8% 2% 15M 2015-02-28
Templeton Global High Yield I Acc € 2% 8% 20% 9% 9% 202M 2015-02-28
BNPP L1 Equity Best Sel Euro P 1% 8% 23% 15% 5% 561M 2012-09-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
Quant Solutions SICAV Abs Ret A Acc 4% 8% -6% 9% -1% 3M 2012-02-29
Rinascimento Augustum G.A.M.E.S. I 6% 8% 14% 8% 7% 57M 2015-02-28
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Amundi Fds Index Eq Japan IG-C 3% 8% 0% 8% 22% 114M 2015-02-28
Amundi Fds Index Eq Japan IG-D 3% 8% 0% 8% 22% 114M 2015-02-28

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