SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Miralt Sicav Europe - A CHF 2% 2% 6% 6% 0% 130M 2015-05-31
Schroder ISF Euro Corp Bd I 0% 0% 6% 1% 6% 4295M 2015-05-31
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
Capital Four Credit Opportunities fund B 0% 0% 6% 1% 15% 56M 2015-05-31
Nordea-1 Stable Equity LongShort X EUR 0% 0% 6% 0% 9% 729M 2015-05-31
CS (Lux) Global ILC Equity EB USD 0% 0% 6% 4% 9% 87M 2015-05-31
Thalia Alternative SICAV Event Driven G 1% 3% 6% 5% 0% 74M 2015-05-31
Prifund Alpha Property Securities J CHF 0% 0% 6% 4% 0% 86M 2015-05-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 0% 6% 3% 9% 3258M 2015-05-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
Eastspring Inv Asian Equity D -4% 1% 6% 4% 9% 789M 2015-05-31
OneFund SICAV Global Equity Style I 0% 0% 6% -1% 3% 111M 2015-05-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Schroder ISF Glbl Prop Sec I 0% 0% 6% 2% 6% 274M 2015-05-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
AXA WF Glbl SmartBeta Equity M-C USD 0% 0% 6% 3% 9% 170M 2015-05-31
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 1% 5% 6% 6% 3% 37M 2015-05-31
Mirabaud Conv. Bonds Europe IH GBP 0% 1% 6% 8% 8% 213M 2015-05-31
DB Platinum CROCI US Dividends I1C-U 0% 0% 6% 0% 17% 157M 2015-05-31
DB Platinum CROCI US Dividends I1D-U 0% 0% 6% 0% 16% 157M 2015-05-31
2CG European Income A GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
MFS® Meridian UK Eq I1X GBP Acc 1% 2% 6% 9% 5% 165M 2015-05-31
Duemme SICAV Alkimis Absolute I EUR Acc 0% 1% 6% 2% 5% 94M 2015-05-31
Investec GSF Global Divers Grs F $Acc 1% 0% 6% 4% 5% 66M 2015-05-31
db x-trackers MSCI BRIC 1C -4% 5% 6% 10% -2% 11M 2015-05-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31

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