SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Capital Four Credit Opportunities fund B 0% 2% 8% 1% 16% 54M 2015-02-28
JB Strategy Income-EUR C 2% 3% 8% 3% 6% 306M 2015-02-28
LO Funds - Euro Credit Bond S A 0% 2% 8% 1% 5% 95M 2015-02-28
Nordea-1 Norwegian Bond BI NOK 0% 2% 8% 0% 5% 4295M 2015-02-28
BNPP Plan Pension Bond 2020 I Cap 0% 1% 8% 0% 8% 3M 2015-02-28
Kempen (Lux) Euro Credit Plus I EUR Acc 0% 2% 8% 1% 8% 327M 2015-02-28
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Mosaic Trading-HR GBP 0% 4% 8% 4% 0% 248M 2015-02-28
Generali IS Centr&East Europ Eqs CX 3% 1% 8% 6% 6% 55M 2015-02-28
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
KBC Bonds Corporates Euro B Acc 0% 2% 8% 1% 9% 945M 2015-02-28
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
UBAM Asia Equity I USD Acc 1% 0% 8% 1% 0% 31M 2015-02-28
db x-trackers II iBoxx GlbInflLnkd 1C €H -1% 1% 8% 1% 5% 485M 2015-02-28
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
db x-trackers II iBoxx GlbInflLnkd 1D €H -1% 1% 8% 1% 6% 485M 2015-02-28
JPM Latin America Equity I (acc)-JPY 3% -11% 8% -2% -3% 4295M 2015-02-28
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc -1% 0% 8% 4% 4% 291M 2015-02-28
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% 1% 8% 1% 2% 73M 2015-02-28
SLI Global Absol Ret Strat D Acc CHF Hgd 1% 3% 8% 4% 6% 4295M 2015-02-28
T. Rowe Price EURO Cor Bd Z EUR 1% 2% 8% 2% 5% 106M 2015-02-28
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Parvest Equity Australia I 5% 9% 8% 8% 8% 104M 2015-02-28
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Templeton China X Acc HKD 1% 1% 8% 1% 0% 4295M 2015-02-28

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