SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
ComStage SPI® TR ETF 0% 10% 9% 3% 10% 17M 2015-04-30
NN (L) Euro Fixed Income I Cap EUR -1% 0% 9% 2% 4% 1130M 2015-04-30
Amundi Fds Convertible Europe IE-D 0% 3% 9% 8% 12% 1202M 2015-04-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Schroder ISF Japan DGF I 0% 1% 9% 3% 7% 4295M 2015-04-30
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Loomis Sayles US Research Fd I/D USD 0% 4% 9% 2% 6% 707M 2015-04-30
Loomis Sayles US Research Fd I/A USD 0% 4% 9% 2% 5% 707M 2015-04-30
Petercam L Bonds EUR Corp Hi Yld E 0% 3% 9% 5% 11% 32M 2015-04-30
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 88M 2013-08-31
Loomis Sayles US Research Fd H-I/A EUR 0% 4% 9% 1% 16% 631M 2015-04-30
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
LGT Sustainable Equity Global (USD) I1 2% 3% 9% 7% 15% 203M 2015-04-30
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
Amundi Fds Convertible Europe IE-C 0% 4% 9% 8% 6% 1202M 2015-04-30
db x-trackers SMI (DR) 1D 0% 10% 9% 2% 2% 748M 2015-04-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
Investec GSF Glbl Dyn I Inc USD 2% 9% 9% 8% 9% 507M 2015-04-30
db x-trackers SMI (DR) 1C 0% 10% 9% 2% 9% 748M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 7% 9% 8% 8% 58M 2015-04-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 5% 9% 5% 7% 94M 2015-04-30
Mirova Euro Sustainable Aggreg M/D EUR -1% 0% 9% 2% 9% 332M 2015-04-30
Franklin Mutual Beacon I Acc €-H1 1% 6% 9% 4% 3% 904M 2015-04-30
Investec GSF Glbl Dyn I Acc Grs USD 2% 9% 9% 8% 5% 507M 2015-04-30

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