SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kempen (Lux) Global High Dividend I GBP 0% -5% 2% 0% 4% 387M 2015-07-31
Flex Multi-Asset High Yield Fd A EUR 0% 0% 8% 4% 4% - 2015-07-31
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
responsAbility SICAV (L) Mcrfin I 0% 0% 4% 1% 3% 483M 2015-07-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 0% 1% 4% 2% 151M 2015-07-31
UBS (Lux) BS Glbl Infl Lnkd $ I-B CHFH 0% -1% 0% 0% 1% 177M 2015-07-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Investec GSF Glbl Str Mgd F Inc Grs USD 0% 0% 1% 3% 8% 771M 2015-07-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 0% 7% 2% -12% -7% 2M 2015-07-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Templeton Global Bond I Acc € 0% 0% 18% 8% 9% 4295M 2015-07-31
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 546M 2015-07-31
GS Strategic Abs Ret Bd I IO Acc 0% 1% -1% 0% 2% 1822M 2015-07-31
Lucent Strategic Land Fund Class B EUR 0% 1% 10% 1% 0% 88M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% -2% 0% 0% 1% 73M 2015-07-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
AXA WF US High Yield Bonds F(H)-C CHF 0% 3% 9% 7% 8% 4295M 2013-11-30
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% -2% 0% 0% 2% - 2015-07-31
BNPP L1 Safe Defensive W4 I 0% -1% 0% 0% 0% 73M 2015-07-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Nordea-1 European High Yield Bd AI GBP 0% -2% -6% -6% 4% 2788M 2015-07-31
Vitruvius Japanese Equity BI GBP 0% 2% 21% 13% 13% 183M 2015-07-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
EIS Flexible Beta 1 I1 0% -2% 8% 4% 5% 216M 2015-07-31

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