SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl Uncstrd Bd I USD Acc 0% 3% 6% 3% 5% 52M 2015-03-31
Lyxor ETF World Water GBP -1% 4% 6% 8% 5% 2M 2012-04-30
Swiss Life (LUX) Bd Euro Corp EUR Q 0% 1% 6% 1% 6% 31M 2015-03-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc -3% -7% 6% 6% 16% 54M 2014-11-30
Parvest Equity Europe Growth P D -2% -1% 6% -1% 12% 844M 2014-07-31
DB Platinum CROCI US Dividends I1C-U -2% -1% 6% -1% 17% 182M 2015-03-31
LF LUX S&P Cap IQ R2P Glb Credit I C € 0% 2% 6% 2% 4% 89M 2015-03-31
Candriam Eqs L United Kingdom I -2% 2% 6% 2% 9% 46M 2015-03-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
SSgA Australia Index Equity Fund B 4% 0% 6% 7% 14% 162M 2014-10-31
Prifund Alpha Uncorrelated USD C 0% 3% 6% 3% 6% 827M 2015-03-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 6% 1% 5% 475M 2015-03-31
db x-trackers Euro Stoxx 50 (SA) 2% 6% 6% 6% 8% 32M 2015-03-31
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 3% 6% 3% 8% 70M 2015-03-31
March Intl Valores Iberian Equity I-EUR 4% 19% 6% 19% 9% 17M 2015-03-31
CMI UK Eq Index Tracking Fd SC3 -1% 5% 6% 5% 0% 48M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Core A € 0% 4% 6% 4% 1% 180M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 6% 1% 6% 567M 2015-03-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 6% 1% 6% 567M 2015-03-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 6% 1% 3% 1210M 2015-03-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 6% 1% 7% 1123M 2015-03-31
Mirabaud Convertible Bds Glb I USD Acc 0% 4% 6% 4% 7% 115M 2015-03-31
Cadmos Mgmt Guilé Emerg Mkts Engag B -2% 1% 6% 1% 14% 37M 2015-03-31
PMS Flexible 100 Dollar Gen B 0% 1% 6% 1% 7% 3M 2015-03-31
Threadneedle (Lux) UK Equities AG -2% 4% 6% 4% 13% 120M 2015-03-31
Schroder ISF Glbl Corp Bond I 0% 2% 6% 2% 7% 2485M 2015-03-31

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