SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3192M 2015-07-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 3% 2% 7% 78M 2015-07-31
Robeco Financial Institutions Bonds DH $ 1% -1% 3% 1% 5% 1426M 2015-07-31
Prifund Alpha Volatility C EUR -1% 0% 3% 2% 2% 77M 2015-06-30
Parvest Bond Euro Corporate I C 1% -1% 3% 0% 4% 2466M 2015-07-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
Itaú AAA SIF – Aggressive Growth share 3 -2% 0% 3% 2% 4% 58M 2015-06-30
Thalia Alternative SICAV EMMA Mlt Stra G -1% 1% 3% 1% 0% 35M 2015-06-30
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Nordea-1 European Div Corp Bd X EUR 1% 0% 3% 0% 4% 82M 2015-07-31
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 49M 2015-07-31
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 190M 2015-07-31
Allianz Euro Credit SRI - I - EUR 1% -1% 3% 0% 6% 60M 2015-07-31
PMS Balanced Dollar Gen B 0% -1% 3% 2% 2% 7M 2015-07-31
PMS Alti-Select Gen B 0% 0% 3% 2% 1% 31M 2015-07-31
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 94M 2015-07-31
Threadneedle(Lux) American Abs Alp AGH 0% 3% 3% 3% 2% 85M 2015-07-31
Allianz Euro Inf-linked Bd WT EUR Acc 1% -2% 3% 2% 4% 357M 2015-07-31
Generali IS Euro Bonds 3/5Y A Inc 1% 0% 3% 1% 4% 20M 2015-07-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
Amundi Fds Bd Euro High Yield IE-D 1% 0% 3% 2% 7% 1365M 2015-07-31
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 63M 2014-04-30
Amundi Fds Bd Euro High Yield IE-C 1% 0% 3% 2% 6% 1365M 2015-07-31
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Dual Return Vision Microfinance I EUR 0% 0% 3% 1% 3% 203M 2015-06-30

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