SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM II GIS Dyn Ctrl Ptf Core IS € -2% -1% 2% 2% 2% 180M 2015-06-30
Parvest Bond Euro Inflation-Linked X -1% -5% 2% 0% 5% 171M 2015-06-30
Nordea-1 European Corporate Bond HX SEK -2% -3% 2% -1% 7% 4295M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
OYSTER Glbl Convert Advent Phoenix GBP -1% 0% 2% 5% 6% 337M 2015-06-30
AB SICAV Global Plus FI S GBP Hdg Acc -1% -2% 2% 0% 6% 232M 2015-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 190M 2015-06-30
THYADES Fund A EUR 0% 0% 2% 8% 3% - 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -5% -1% 2% 2% 9% 64M 2015-06-30
JPM Aggregate Bond I EUR H Acc -1% -2% 2% 0% 4% 2084M 2015-06-30
JPM Aggregate Bond I (dist)-EUR Hdg -1% -2% 2% 0% 4% 2084M 2015-06-30
LGT Sust Bond Fund Global Hedgd (EUR) I1 -1% -2% 2% 0% 2% 141M 2015-06-30
db x-trackers SLI 1D -4% -1% 2% 0% 3% 39M 2015-06-30
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 2% 1% 0% 99M 2015-06-30
Nordea-1 European Cross Credit BI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
HSBC GIF Euro High Yield Bond XC -1% -1% 2% 0% 10% 2461M 2015-06-30
Nordea-1 European Cross Credit AI EUR -1% -1% 2% 0% 5% 831M 2015-06-30
fLAB Satellite SICAV SIF A -1% -1% 2% 1% 2% 18M 2015-06-30
Schroder GAIA Cat Bond IF EUR H Acc 0% 0% 2% 0% 2% 727M 2015-06-30
Candriam Bds Euro Convergence I -2% -4% 2% -1% 5% 90M 2015-06-30
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Em Mkts Local Ccy Debt I EUR Acc -3% -5% 2% 2% 1% 2525M 2015-06-30
AB SICAV Emerg Markets Eq Port S1 USD Ac -1% 2% 2% 6% 11% 5M 2015-06-30
Nordea-1 European Low CDS Gov Bd X EUR -2% -4% 2% 0% 3% 42M 2015-06-30
CMIG Focus Euro Bond DC 3 -2% -5% 2% -1% 4% 1010M 2015-06-30
Investec GSF Global Endurance Eq S$ Acc -2% 1% 2% 3% 14% 695M 2015-06-30
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28

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