SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -2% -2% -1% 10M 2014-12-31
db x-trackers db Hedge Fund 2C (USD hdg) 0% 0% 0% 2% 1% 425M 2015-07-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
GS Gr & Em Mkts Debt IO Inc 0% -2% 0% 1% 8% 4295M 2015-07-31
KBC Inst Intrst Kappa Euro Acc 0% 0% 0% 0% 2% 236M 2015-07-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 17M 2013-09-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 0% -2% 3% -1% 76M 2015-07-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
JB Multilabel Artemide EUR C 0% 0% 6% 5% 0% 451M 2015-07-31
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 308M 2015-07-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 3% 3% 340M 2015-07-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
BNPP L1 Equity World P D 0% 2% 0% 1% 3% 103M 2014-04-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
ISPB Lux Sicav Dynamic 3 I 0% -1% 3% 1% 3% 11M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% -1% 0% 0% 0% 177M 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% -1% 0% 0% 0% 177M 2015-07-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-07-31
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 2% 0% 2% 767M 2015-07-31

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