SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Flexible Assets EUR I 0% 2% 4% 3% 1% 24M 2015-04-30
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
Amundi Fds Index Bond Euro Govies IE-C 1% -2% 4% 0% 6% 35M 2015-07-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 1% -1% 4% 1% 4% 389M 2015-07-31
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Vontobel EUR Corp Bd Mid Yield I 1% -1% 4% 1% 5% 1417M 2015-07-31
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
ComStage MSCI World TRN ETF 1% 0% 4% 3% 13% 645M 2015-07-31
Amundi Fds Eq US Relative Value IU-C 0% -1% 4% 0% 5% 578M 2015-07-31
Amundi Fds Eq US Relative Value IU-D 0% -1% 4% 0% 4% 578M 2015-07-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 4% 0% 6% 645M 2015-07-31
Investec GSF Global Value Equity C Acc$ 0% -1% 4% 4% 3% 62M 2015-07-31
db x-trackers S&P/ASX 200 (DR) 1C 4% 0% 4% 7% 3% 129M 2015-07-31
Schroder SSF Intl Equity I A 2% 0% 4% 4% 3% 58M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Commercial Finance Opportunities EUR 0% 1% 4% 2% 3% - 2015-07-31
db x-trackers Custom Global Equity 1C 1% 0% 4% 4% 7% 283M 2015-07-31
Amundi Fds Multi Asset Global IE-C 1% 0% 4% 2% 3% 0M 2015-07-31
Candriam WA Gl LS Eq CC EUR 0% 1% 4% 2% 0% 15M 2015-07-31
db x-trackers FTSE All-Share (DR) 1D 2% -2% 4% 5% 3% 134M 2015-07-31
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Synthesis Uncorrelated Returns A USD 0% 1% 4% 1% 0% 7M 2015-05-31
CS (Lux) Small&Mid Cap Alpha L/S EB EUR 3% 0% 4% 7% 3% 330M 2015-07-31
Thalia Alternative SICAV Arbtrg Opps H 0% 0% 4% 3% 0% 167M 2015-07-31
Candriam Bds Euro High Yield I 1% 0% 4% 3% 7% 984M 2015-07-31
AEAM Core Eurozone Government Bond Index 1% -1% 4% 0% 5% 568M 2015-07-31
BGF US Basic Value I2 USD 0% 0% 4% 2% 12% 1761M 2015-07-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -2% 4% 1% 6% 294M 2015-07-31

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