SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond AI USD 2% 2% 6% 2% 6% 3404M 2015-01-31
Henderson Horizon Pan Eurp Alpha I2 USDH 2% 3% 7% 2% 8% 1719M 2015-01-31
Lemanik SICAV Global Port C Instl EUR 2% 0% -5% 2% -3% 11M 2015-01-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 2% 0% 0% 2% 2% 26M 2015-01-31
EdRF QUAM 10 E-CHF 2% 4% 8% 2% 2% 618M 2015-01-31
Schroder ISF Gbl Corporate Bd I$Inc 2% 2% 0% 2% 5% 2769M 2015-01-31
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
Robeco All Strategy Euro Bonds IHHI EUR 2% 1% 5% 2% 6% 1570M 2015-01-31
MLIS Marshall Wace Tops UCITS B USD Acc 2% 5% 7% 2% 5% 2051M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% 4% -4% 2% 2% 313M 2015-01-31
Duemme SICAV Systematic Diversif I 2% 5% 13% 2% 7% 158M 2015-01-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 2% 2% 7% 2% 5% 663M 2015-01-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 2% 2% 7% 2% 4% 106M 2015-01-31
UBAM Europe Equity Div+ IH GBP Acc 2% 1% 2% 2% 2% 41M 2015-01-31
Amundi Fds Bd US Aggregate IHE-C 2% 2% 0% 2% 4% 28M 2015-01-31
CS (Lux) Absolute Return Bond Fd EB USD 2% 0% 0% 2% 2% 45M 2015-01-31
AXA WF Frm Global Convertible I-C EUR 2% 3% 0% 2% 5% 394M 2015-01-31
New Millennium Augustum Corporate Bond I 2% 0% 7% 2% 6% 119M 2015-01-31
SSP Third Avenue US Equity I EUR 2% 8% -3% 8% 10% - 2012-03-31
SLI China Equities D Acc 2% 2% 10% 2% 18% 184M 2015-01-31
JB BF Euro Government-EUR C 2% 4% 13% 2% 4% 47M 2015-01-31
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Vontobel China Stars Equity I 2% 8% 19% 2% 6% 170M 2015-01-31
Lyxor Equisys Fund Euroland P1 2% 0% -12% 3% -7% 7M 2012-07-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31

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