SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ursus-3C Valor SIL 0% 4% 0% 5% 7% 10M 2015-04-30
EdRF QUAM 15 E-EUR 0% 5% 12% 8% 4% 145M 2015-04-30
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
HDF Multivest Class A EUR 0% 0% 2% 0% 0% - 2011-04-30
Templeton Glbl Total Return I MDis £-H1 0% 1% 1% 1% 8% 4295M 2015-04-30
Bellevue(Lux) BB Entrepr. Europe I CHF 0% 11% -3% 3% 10% 115M 2015-04-30
JPM Highbridge US STEEP X acc perf USD 0% 7% 14% 2% 12% 3531M 2015-04-30
SSP GE US Equity I USD 0% 5% 16% 1% 4% 149M 2015-04-30
AXA WF Optimal Income I-C EUR 0% 6% 11% 9% 3% 592M 2015-04-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
JB BF Absolute Ret EM-USD C 0% 0% 1% 1% 3% 65M 2015-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
db x-trackers MSCI Mexico (DR) 1C 0% 5% -6% -1% 3% 91M 2015-04-30
UBS ETF (LU) MSCI USA 0% 5% 12% 2% 0% 1785M 2015-04-30
Man GLG Multi-Strategy Fund SICAV C GBP 0% 2% 6% 4% 4% 1M 2015-04-30
Man GLG Multi-Strategy Fund SICAV X EUR 0% 2% 5% 4% 3% 1M 2015-04-30
BGF Global Multi Asset Income X2 USD Acc 0% 2% 4% 2% 8% 2569M 2015-04-30
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
Nordea-1 European High Yield Bd HAI GBP 0% 2% 5% 3% 10% 2696M 2015-04-30
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 1% -3% 0% 0% 123M 2015-04-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 1% -3% 0% 0% 123M 2015-04-30
CAPB Funds Europe Value G 0% 9% 0% 15% 11% - 2015-04-30
CS PST (Lux) Global Equities L/S FBH CHF 0% 2% 0% 2% 5% 112M 2015-03-31
Threadneedle (Lux) Global Strat Bd AEH 0% 0% -4% 0% 0% 18M 2015-04-30
OYSTER Market Neutral Plus I EUR 0% 1% 6% 4% -3% 36M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 210M 2015-04-30
Manulife GF Asia Total Return HI 0% 0% 1% 0% 0% 94M 2015-04-30
SF Lux 3 - GAM Car EUR R 0% 5% 3% 5% 0% 101M 2015-03-31

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