SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV EM Corp Val Bd EUR I 0% 1% 11% 7% 8% 365M 2014-08-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
DB Platinum CROCI Global Div I1C-G 2% 1% 11% 7% 13% 460M 2014-08-31
Nordea-1 Stable Return BI EUR 1% 3% 11% 7% 6% 1822M 2014-08-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
DB Platinum CROCI Global Div I1D-G 2% 1% 11% 7% 15% 460M 2014-08-31
Candriam Bds Euro Convergence N 0% 1% 11% 8% 5% 58M 2014-08-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Long/Short Selection – US Strat Cl I USD 2% 2% 11% 3% 5% 28M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 3% 11% 8% 3% 516M 2014-08-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 3% 11% 8% 6% 394M 2014-08-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 11% 5% 8% 123M 2014-08-31
Ascensus Balanserad I 0% 2% 11% 6% 9% - 2014-08-31
UBAM European Convertible Bond I EUR 0% -1% 11% 2% 0% 28M 2014-08-31
UBS (Lux) BS USD High Yield $ I-6.5-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 1% 2% 11% 7% 8% 65M 2014-08-31
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
UBS (Lux) BS USD High Yield $ I-B-mdist 1% 1% 11% 5% 6% 3919M 2014-08-31
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 11% 5% 12% 2752M 2014-08-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 11% 6% 6% 26M 2014-08-31
Finlabo Inv Dynamic Equity I 0% -5% 11% 0% 3% 91M 2014-08-31
UBAM Emerging Mkt Corp Bd IH CHF 0% 1% 11% 7% 6% 277M 2014-08-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% 0% 11% 4% 11% 627M 2014-08-31
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
Candriam Dynamix 93 I 2% 2% 11% 7% 2% 49M 2014-08-31
Pictet EUR Bonds-I 1% 3% 11% 9% 4% 288M 2014-08-31

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