SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
DB Platinum IV Agriculture USD I1C 0% -4% -28% -10% -8% 22M 2015-04-30
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
DB PWM II Act Asset Alloc Core USD A 0% 2% 6% 3% 7% 141M 2015-04-30
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
CS PST (Lux) Multi Strategy IBH EUR 0% 1% 3% 1% 0% 98M 2015-03-31
Duemme SICAV Euro Eq I Acc 0% 14% 15% 19% 19% 102M 2015-04-30
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 4% 3% 5% 5% - 2015-04-30
Global Unconstrained Hi Yld H EUR 0% 1% 0% 1% 4% 921M 2015-04-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
ECM Senior Secured Fund E Inc GBP 0% 2% 1% 2% 3% 200M 2015-04-30
CB-Accent Lux Global Absolute Fund C USD 0% -1% -3% -2% -2% 7M 2015-04-30
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Natixis Euro High Income Fd H-I/A USD 0% 3% 0% 4% 7% 498M 2015-04-30
Neutral SICAV Equity Value Fd I USD Cap 0% 7% 7% 11% 7% 21M 2015-04-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
MFS® Meridian Prudent Wealth IH1EUR 0% 2% 4% 3% 8% 1746M 2015-04-30
Pictet Alternative Commo HI CHF 0% -1% 2% 0% -3% 27M 2015-04-30
Global Unconstrained Hi Yld S CHF (Perf) 0% 1% 0% 1% 1% 967M 2015-04-30
Threadneedle(Lux) Global Asset Alloc AEC 0% 3% 4% 2% 0% 68M 2015-04-30
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 254M 2015-04-30
UBAM Euro 10-40 Convertible Bond IHC USD 0% 4% 5% 6% 9% 865M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30

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