SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 1% 0% 3% 2284M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt IEH 2% 3% 1% 3% 0% 142M 2015-04-30
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
JPM Systematic Alpha X (dist) - GBPH 0% -1% 1% 0% 3% 1437M 2015-04-30
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 1% 0% 3% 2284M 2015-04-30
CB-Accent Lux Darwin Selection A -1% 3% 1% 3% 1% 33M 2015-04-30
Lyxor Synopsis Fund Em Opp I-EUR 1% 1% 1% 1% 4% 14M 2015-03-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
T. Rowe Price Glbl EmgMkts Bd Id USD 1% 2% 1% 2% 8% 165M 2015-04-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1269M 2015-04-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Generali IS Short Term Eur Corp Bonds BX 0% 0% 1% 0% 3% 311M 2015-04-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1057M 2015-04-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
BSF Emerging Markets Absolute Ret X2 $ 1% 0% 1% 0% 4% 115M 2015-04-30
JPMorgan Europe Div Alpha I (acc) - EUR 0% 0% 1% 0% 2% 38M 2015-04-30
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1410M 2015-04-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1057M 2015-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
UBS (Lux) BS Sht Term EUR Corp € I-A3Acc 0% 0% 1% 0% 3% 481M 2015-04-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
LFAM LFP Rendement Global 2020 USD I 1% 4% 1% 4% 2% 5M 2015-04-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 183M 2015-04-30
SPDR® MSCI Europe MaterialsSM ETF A/I 2% -4% 1% 1% 0% 11M 2014-11-30

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