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 iBoxx EUR LqCrp Fncl 1C 0% 0% 6% 6% 4% 15M 2014-12-31
Schroder ISF US Large Cap I Hdg EUR 0% 4% 14% 14% 8% 1146M 2014-12-31
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 7% 6% 518M 2014-12-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 7% 7% 6% 518M 2014-12-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 1% -5% -5% 2% 53M 2014-12-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Crediinvest SICAV Sustainability I1 0% 2% 6% 6% 7% 4M 2014-12-31
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 5% 4170M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 6% 4% 513M 2014-12-31
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 157M 2012-08-31
Nordea-1 Senior Gen Equity BI USD 0% 7% 8% 8% 4% 24M 2014-12-31
Seeyond Global MinVariance I/A H-USD 0% 3% 16% 16% 11% 191M 2014-12-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
FPM Fds Stockp Germany Small/Mid Cap I 0% 1% 0% 0% -7% 43M 2014-12-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 5% 5% 5% 4295M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 75M 2013-09-30
KBC Bonds High Interest B Acc 0% 0% 9% 9% 4% 1598M 2014-12-31
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 0% 4% 1072M 2014-12-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 1% 104M 2014-12-31
AXA WF Euro 5-7 M-C EUR 0% 1% 10% 10% 5% 1487M 2014-12-31
SLI European Corp Bd K Acc 0% 1% 8% 8% 7% 3052M 2014-12-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31

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