SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CPR Invest Defensive - I - Acc 0% 0% 0% 0% 0% 2M 2015-03-31
CPR Invest Dynamic - I - Acc 0% 0% 0% 0% 1% 2M 2015-03-31
CPR Invest Euro High Dividend - I - Acc 0% 0% 0% 0% 0% 2M 2015-03-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 1285M 2015-03-31
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 422M -
Investec GSF Emerg Mkts LC DynDbt I GBP 0% 0% 0% 0% 2% 1539M 2015-03-31
MS INVF Global Bal Risk Control FOF IH $ 0% 0% 0% 0% 0% 1610M -
UBAM European Convertible Bond IH USD 0% 0% 0% 0% 0% 23M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1096M -
Riskelia Tactical Investment A USD 0% 0% 0% 0% 0% 21M -
Aberdeen Liquidity Fund (Lux) CAD K1 0% 0% 0% 0% 0% 99M 2015-03-31
THEAM Quant - Eq US Guru I USD-D 0% 0% 0% 0% 0% 367M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 1% 2% 1% 3% 481M 2015-03-31
Lyxor MSCI North America ETF C-USD 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% - -
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 140M 2015-03-31
Quoniam Fd Sel - Eu Eq MinRisk EUR I 0% 0% 0% 0% 0% - -
BlueBay Global Uncons Hi Yld S € 0% 0% 0% 0% 0% 925M -
AXA WF Glbl High Yield Bonds ID USD 0% 0% 0% 0% 0% 1334M 2015-03-31
Triodos Sustainable Mixed I Inc 0% 0% 0% 0% 0% 181M 2015-03-31
AXA WF Euro Credit Plus I-D EUR 0% 0% 0% 0% 0% 882M -
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 403M 2015-03-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31

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