SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Petercam L Patrimonial E 0% 1% 9% 3% 4% 340M 2015-04-30
EdRF QUAM 10 D-USD 0% 3% 9% 5% 9% 662M 2015-04-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
VAM World Growth Fund B $ 0% 5% 9% 5% 0% - 2015-04-30
Aberdeen Global II Sterling Crdt Bd I1 -1% -2% 9% 1% 8% 153M 2015-04-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
Akbank Turkish SICAV Equities I Inc -2% -13% 9% -8% 4% 39M 2015-04-30
AXA WF II North American Equities ID USD 0% 2% 9% 0% 6% 175M 2015-04-30
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
AXA WF II North American Equities IC USD 0% 2% 9% 0% 6% 175M 2015-04-30
RobusGermanCreditOpportunities SubFd A1S 2% 5% 9% 5% 7% - 2015-03-31
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
GLG Multi-Strategy MUS I277 EUR Acc 1% 3% 9% 6% 6% 210M 2015-04-30
db x-trackers Russell 2000 1C -2% 5% 9% 1% 18% 430M 2015-04-30
La Genevoise Multi Strgy Dynmc CHF Acc 0% 3% 9% 3% 0% - 2015-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
SSP OFI Global Emerging Debt I EUR 0% 0% 9% 6% 1% 125M 2015-04-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
BGF Global Allocation X2 AUD Hdg 2% 5% 9% 5% 11% 4295M 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 278M 2015-04-30
Vitruvius Swiss Equity BI CHF 0% 11% 9% 6% 7% 35M 2015-04-30
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
SSgA Euro Core Treasury Bond Index P -1% 0% 9% 2% 5% 752M 2015-04-30

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