SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
VG SICAV US Equity I 2% 0% 8% 0% 3% 14M 2015-02-28
AXA WF Glbl Inflation Bd M-C EUR -2% 1% 8% 2% 4% 2063M 2015-02-28
Wells Fargo (Lux) WF-US Prem Gr I EUR H 6% 4% 8% 4% 18% 83M 2015-02-28
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 0% 0% 8% 0% 0% 13M 2015-02-28
Amundi Fds Bd Euro Corporate IE-C 1% 2% 8% 2% 4% 976M 2015-02-28
Amundi Fds Bd Euro Corporate IE-D 1% 2% 8% 2% 8% 976M 2015-02-28
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
Northern Star Enh Fixed Inc Opp 5+ I 1% 6% 8% 6% 5% 16M 2015-02-28
Santander Mexican Equity I 7% -5% 8% 2% 4% 3M 2015-02-28
Amundi Fds Eq Global Agriculture IU-C 1% 0% 8% 0% 1% 120M 2015-02-28
MS INVF Global Brands ZH GBP 3% 1% 8% 3% 13% 4295M 2015-02-28
Schroder ISF Global Tactical Asst Allc I 0% 2% 8% 3% 2% 170M 2015-02-28
Astra Sicav SIF Mozart A 4% 5% 8% 4% -3% - 2015-01-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 1% 8% 1% 5% 76M 2015-02-28
Nordea-1 European Corporate Bond HBI SEK 0% 2% 8% 2% 9% 825M 2015-02-28
AXA WF Optimal Income I-C EUR 4% 6% 8% 6% 3% 554M 2015-02-28
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Franklin European Corporate Bd I Acc € 1% 2% 8% 2% 6% 135M 2015-02-28
Pictet Water-I dy GBP 0% 1% 8% 1% 11% 2233M 2015-02-28
Investec GSF Glbl Str Eq I Inc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Investec GSF Glbl Str Eq I Acc Grs USD 6% 4% 8% 5% 7% 1513M 2015-02-28
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -2% 1% 8% 1% 2% 206M 2015-02-28
Threadneedle (Lux) Asian Equity Inc ZGH 3% 2% 8% 5% 8% 17M 2015-02-28
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28

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