SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-EUR Corporate Bds Ex Finl I 0% 1% 7% 1% 5% 345M 2015-03-31
JSS Quant Port Glbl EUR I EUR acc 0% 3% 7% 3% 5% 108M 2015-03-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 7% 3% 6% 45M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl I dy 0% 1% 7% 1% 7% 345M 2015-03-31
DB PWM II Act Asset Alloc Gr USD A 0% 3% 7% 3% 9% 31M 2015-03-31
Itaú AAA SIF – Aggressive Growth share 2 0% 2% 7% 2% 3% 58M 2015-03-31
MLIS York Event Driven UCITS E EUR 1% 5% 7% 5% 8% 985M 2015-03-31
MLIS York Event Driven UCITS E1 USD 1% 5% 7% 5% 8% 1058M 2015-03-31
SSgA Europe Index Equity Fund B -1% 0% 7% 5% 12% 670M 2014-10-31
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3283M 2015-03-31
ING (L) Protected 170 I EUR 0% 2% 7% 2% 5% 30M 2015-03-31
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Candriam Bds Euro High Yield I 0% 3% 7% 3% 7% 712M 2015-03-31
Amundi Fds Eq Asia ex Japan IU-C 0% 3% 7% 3% 6% 262M 2015-03-31
PEH Renten EvoPro - I 1% 2% 7% 2% 0% 36M 2015-03-31
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Generali IS Euro Corporate Bonds AY 0% 1% 7% 1% 5% 213M 2015-03-31
Generali IS Euro Corporate Bonds AX 0% 1% 7% 1% 5% 213M 2015-03-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 4% 7% 4% 8% 2304M 2015-03-31
BGF Global Allocation X2 AUD Hdg 0% 2% 7% 2% 11% 4295M 2015-03-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 5% 7% 5% 9% 1171M 2015-03-31
Oddo Convertibles Global CI-EUR 1% 5% 7% 5% 7% 77M 2015-03-31
NN (L) US Credit I Cap EUR H i 0% 2% 7% 2% 5% 394M 2015-03-31
Lyxor ETF FTSE 250 A/I 0% 6% 7% 6% 7% 13M 2015-03-31
Schroder ISF Glbl Convert Bd I EUR H Acc 0% 3% 7% 3% 5% 1754M 2015-03-31
Investec GSF Em Mkts Ccy Alpha S USD 0% 0% 7% 0% 1% 20M 2015-03-31
The Global Forestry Growth Fund D USD 0% 1% 7% 0% 7% 38M 2015-01-31
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
CGS FMS Gbl Evo EM Debt I 0% 2% 7% 2% 6% 160M 2015-03-31

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