SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
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
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 144M 2012-09-30
Nordea-1 US High Yield Bond AI USD 0% 2% 0% 2% 12% 1317M 2015-04-30
Amundi Oblig Internationales I USD A/I 0% 0% 0% 0% 7% 938M 2015-04-30
Nordea-1 US High Yield Bond BI USD 0% 2% 0% 2% 9% 1317M 2015-04-30
KBC Instl Euro Satellite Eq Acc 0% 8% 20% 16% 2% 103M 2015-04-30
JPM America Eq X (acc)-USD 0% 5% 13% 2% 8% 1307M 2015-04-30
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
KBC Institut Euro Satellite Equity Inst 0% 8% 20% 16% 4% - 2015-04-30

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