SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 4% 5% 363M 2015-07-31
Treetop World Equity Index IH 0% -1% 0% 0% 0% 222M 2015-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 999M 2015-07-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
MS INVF Euro Corporate Bond ZD 0% -1% 0% 0% 2% 3842M 2015-07-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Harris Associates Glbl Eq Fd S/D USD 0% -1% 2% 1% 9% 1295M 2015-07-31
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
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
Canova Sicav 1 I 0% 1% 7% 0% 2% 84M 2013-01-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
M2M Emerging High Income Bond I 0% 2% 0% 14% 2% 6M 2015-07-31
Investec GSF Global Value Equity S Acc$ 0% 0% 7% 6% 5% 62M 2015-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
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
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 7% 2% 6% 48M 2015-07-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 16M 2015-01-31
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% -2% 9% 3% 4% 83M 2015-07-31
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 1% 3% 4295M 2015-07-31
UBS ETF (LU) Barclays US Liq Corp USD 0% -2% 1% 0% 1% 284M 2015-07-31
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 1% 5% 3% 3% 10M 2015-07-31
PMS Equity Alpha Euro Gen B 0% 2% 10% 8% 0% 23M 2015-07-31

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