SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tiepolo Sicav 1 I 0% -1% 6% 3% 3% 36M 2015-08-31
KBC Life Inv Sec Head Start Sust 2 1 0% 0% 0% 0% 1% 6M 2013-11-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 290M 2015-07-31
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 124M 2015-08-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-08-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1080M 2014-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 1% 1% 2% 206M 2015-07-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 0% 1% 1% 2% 4295M 2015-08-31
Arkess Sicav Emerald Return I EUR Acc 0% -2% 5% 2% 4% 9M 2015-07-31
CB-Accent Lux Eureka Allocation A CHFAcc 0% -1% 1% 0% 2% 39M 2015-07-31
Pictet-Absolute Return Fixed J USD 0% 0% 0% 0% 0% 1252M 2015-08-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
RobecoSAM Sustainable Water C EUR 0% 0% 22% 12% 9% 599M 2015-07-31
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
KBC Life Invest Fd Security Interest 14 0% 0% 0% 0% 3% 0M 2015-07-31
Pictet-Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1281M 2015-08-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
JB BF Emerging (EUR)-EUR Ca 0% -2% 0% 1% 0% 257M 2015-07-31
Auriga Inv Breogan Glbl Fincls B 0% -2% -5% -4% -1% - 2011-05-31

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