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 Euro Credit Short Dur M-C EUR 0% 0% 2% 0% 3% 2181M 2015-02-28
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 52M 2015-02-28
Schroder ISF Indian Opportunities I USD 0% 4% 50% 6% 42% 147M 2015-02-28
Variopartner Helvetia Intl Euro Bond C1 0% 2% 9% 1% 4% 156M 2015-02-28
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 2% 0% 1% 5% 1897M 2015-02-28
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 1% 5% 1691M 2015-02-28
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
UBS (Lux) IS II Mainland China F/I FA2 0% 0% 0% 0% 1% - 2015-02-28
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 3% 0% 2% 6% 1531M 2015-02-28
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 14M 2015-02-28
Generali IS Flexible Exposure Stra BX 0% 2% 2% 1% 3% 2M 2013-05-31
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 2% 0% 3% 7M 2015-02-28
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 5% 2% 4% 0% 114M 2015-02-28
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 180M 2012-08-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
ISPB Lux Sicav Average Level I 0% 4% 10% 3% 3% 11M 2015-02-28
AB SICAV Unconstrained Bond S1 EUR H 0% 2% 2% 1% 3% 10M 2015-02-28
AB SICAV Unconstrained Bond S1 GBP H 0% 2% 2% 1% 3% 7M 2015-02-28
AB SICAV Unconstrained Bond S1 USD 0% 2% 2% 1% 3% 11M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 77M 2013-09-30

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