SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
ECM Senior Secured Fund EE Inc GBP 0% 2% 1% 2% 3% 168M 2015-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 445M 2015-04-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
JB BF Total Return-EUR C 0% 0% 1% 0% 2% 554M 2015-04-30
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 1% 0% 1% 1093M 2015-04-30
ECM Senior Secured Fund E Inc GBP 0% 2% 1% 2% 3% 168M 2015-04-30
JB BF Total Return-EUR Ca 0% 0% 1% 0% 1% 554M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt AEH 2% 3% 1% 3% 9% 145M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt AEC 2% 3% 1% 3% 0% 145M 2015-04-30
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 1% 0% 2% 45M 2015-04-30
JB Multiopp-Absolute Ret Commodity C USD 1% 0% 1% 0% 0% 43M 2015-04-30
Schroder ISF Emerging Market Bd I EUR H 4% 5% 1% 4% 3% 58M 2015-04-30
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 1% 2% 873M 2015-04-30
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 334M 2015-04-30
Templeton Global Bond Euro I Acc € 0% 0% 1% 0% 4% 432M 2015-04-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 713M 2015-04-30
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 334M 2015-04-30
BSF Global Absolute Return X2 0% 0% 1% 1% 2% 599M 2015-04-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
ECM Absolute Return Credit I Div EUR 0% 0% 1% 1% 2% 143M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds ASH 2% 4% 1% 4% 0% 113M 2015-04-30
Aberdeen Global Emerging Mkts Sm Cos G2 6% 2% 1% 2% -1% 1621M 2015-04-30
Aberdeen Global Emerging Mkts Sm Cos I2 6% 2% 1% 2% 8% 1621M 2015-04-30
Euromobiliare IF - Equity Returns Abs B 0% 0% 1% 2% 0% 54M 2015-04-30
JB EF Eastern Europe Focus C CHF 7% 17% 1% 6% -10% 32M 2015-04-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31

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