SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
Allianz Euro Bond I EUR 0% 3% 11% 3% 4% 318M 2015-03-31
Parvest Convertible Bd Europe I C 0% 8% 9% 8% 3% 1117M 2015-03-31
AXA Aedificandi I 0% 19% 41% 19% 0% 606M 2015-03-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
CS (Lux) EU Sovereign Plus Bond FB EUR 0% 4% 14% 4% 0% 341M 2015-03-31
NN (L) Euro Fixed Income V Cap EUR 0% 3% 11% 3% 6% 1132M 2015-03-31
Nikko AM World Bank Green A GBP Inc 0% -1% -1% -1% 0% 43M 2015-03-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Robeco Property Equities IH EUR 0% 7% 23% 7% 14% 368M 2015-03-31
GS US Real Estate Bal I EUR Hdg Acc 0% 3% 8% 3% 8% 736M 2015-03-31
Candriam Bds International Z Cap 0% 2% 9% 2% 9% 419M 2015-03-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Lyxor Focus Fund EUR 0% 3% 0% 3% 2% 56M 2015-03-31
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
Areca Value Discovery CHF 0% 2% 8% 2% 8% 470M 2015-03-31
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
New Millennium Balanced World Cons I 0% 4% 11% 4% 3% 132M 2015-03-31
Generali IS Centr&East Europ Eqs CX 0% 7% 10% 7% 6% 57M 2015-03-31
BI SICAV Emerg Mkt Corp Debt I 0% 2% 4% 2% 5% 113M 2015-03-31
JPM Global Government Bd X Acc-EUR 0% 2% 8% 2% 4% 469M 2015-03-31
Fulcrum Alternative BetaPlus Daily D GBP 0% 1% 7% 1% 1% 97M 2015-03-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 12% 2% 7% 731M 2015-03-31
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Pharus SICAV Absolute Return B 0% 5% 9% 5% 5% 57M 2015-03-31
Fulcrum Commodity Z USD 0% 0% -5% 0% 0% 58M 2015-03-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31

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