SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC ISF MultiAlpha Glbl HiYld Bd XDHGBP 1% 1% 3% 2% 9% 374M 2015-02-28
Amundi Fds Index Global Bd EUR Hdg IE-D -1% -2% 3% 0% 3% 294M 2015-06-30
Riskelia Tactical Investment A EUR -3% -3% 3% 0% 4% 24M 2015-06-30
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
CapitalAtWork Amer Eq at Work I -1% 1% 3% 0% 12% 187M 2015-06-30
Nextam Partners Italian Selection I Acc -3% -3% 3% 16% 7% 13M 2015-06-30
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Nordea-1 European High Yld Bd II BI DKK -1% 0% 3% 3% 0% 2976M 2015-06-30
Nordea-1 US Total Return Bond AI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
Amundi Fds Index Global Bd EUR Hdg IE-C -1% -2% 3% 0% 4% 294M 2015-06-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 10M 2014-05-31
Nordea-1 US Total Return Bond BI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Natixis Euro Aggregate I/A EUR -3% -5% 3% -1% 4% 312M 2015-06-30
CB-Accent Lux Explorer Fd of Fd C CHF H -2% -1% 3% 2% 4% 46M 2015-06-30
AB SICAV Select Absolute Alpha S GBP H 0% 0% 3% 0% 9% 989M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% 1% 3% 4% 0% 235M 2015-06-30
db x-trackers II Global Sov 1C (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30
Natixis Euro Aggregate Plus Fd I/A EUR -2% -5% 3% -1% 5% 13M 2015-06-30
db x-trackers CNX Nifty 1C 0% -3% 3% 0% 2% 263M 2015-06-30
CMI UK Eq Index Tracking Fd SC3 -5% -1% 3% 3% 0% 47M 2015-06-30
Generali IS Euro Covered Bonds AY -1% -2% 3% 0% 6% 115M 2015-06-30
JPM Global Income X (div)-EUR -2% -1% 3% 2% 10% 4295M 2015-06-30
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Candriam Bds Sust Euro Z -2% -4% 3% -1% 4% 64M 2015-06-30
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
db x-trackers II Global Sov 1D (EUR hdg) -1% -2% 3% 0% 3% 480M 2015-06-30

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