SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Global Fund Selection Alpenbond T 0% 1% 5% 5% 3% - 2014-12-31
GS US Fixed Income I Cap 0% 0% 5% 5% 4% 77M 2014-12-31
NBG Intl Fds Global Equity B 0% 3% 14% 14% 4% - 2014-12-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 2% 3% 42M 2014-12-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
CS (Lux) Premium Credit Bond Fd EBH USD 0% 1% 6% 6% 5% 314M 2014-12-31
CS (Lux) Premium Credit Bond Fd EB EUR 0% 1% 6% 6% 5% 259M 2014-12-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 0% 8% 8% 13% 32M 2014-12-31
Planetarium - Anthilia White B 0% 0% 2% 2% 3% 100M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 0% 0% -6% -6% 2% 344M 2014-12-31
AXA WF Euro 3-5 M-C EUR 0% 0% 6% 6% 4% 516M 2014-12-31
JPM Global Strat Bd I acc perf EUR Hdg 0% 0% 1% 1% 2% 1029M 2014-12-31
JPM Global Strat Bd I mth perf USD 0% 0% 1% 1% 1% 1246M 2014-12-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 7% 7% 7% 3473M 2014-12-31
Wells Fargo (Lux) WF-US Prem Gr I GBP 0% 9% 15% 15% 18% 65M 2014-12-31
Amundi Fds Bd US Aggregate IU-C 0% 2% 0% 0% 2% 30M 2014-12-31
EdRF QUAM 10 D-CHF 0% 1% 4% 4% 2% 629M 2014-12-31
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
SIMIANE Class C 0% 2% 7% 7% 0% - 2014-12-31
SIMIANE Class D 0% 2% 5% 5% 0% - 2014-12-31
R Investments SICAV - OPAL Eurovest 0% 0% -1% -1% 0% 41M 2014-12-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Nextam Partners MM Asia Pac Eq I 0% 1% 12% 12% 0% 4M 2014-12-31
GS Glbl Fixed Income Hdgd I Acc 0% 0% 5% 5% 4% 358M 2014-12-31
JB EF Health Innovation-USD C 0% 7% 33% 33% 19% 161M 2014-12-31
GS Glbl Credit Port. (Hedged) I 0% 1% 6% 6% 4% 852M 2014-12-31

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