SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Schroder ISF Euro Credit Convct I Acc 0% 3% 10% 3% 10% 769M 2015-03-31
Schroder ISF Euro Credit Convct I Inc 0% 3% 10% 3% 10% 769M 2015-03-31
SC Global Real Estate Equities I -1% 3% 0% 3% 7% 104M 2015-03-31
CS (Lux) Prima Growth FBH GBP 1% 3% 4% 3% 0% 299M 2015-03-31
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
CB-Accent Lux Explorer Equity A 0% 3% 4% 3% 3% 9M 2015-03-31
New Millennium Inflation Lnkd Bd Eurp I 0% 3% 5% 3% 2% 28M 2015-03-31
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
MFS® Meridian Prudent Wealth I1 USD 0% 3% 4% 3% 6% 1885M 2015-03-31
AXA WF Global High Yield Bds F(H)-C EUR 0% 3% 9% 8% 3% 653M 2013-11-30
Ossiam ETF CAC 40 Equal Weight NR 1C 0% 3% 25% 25% 4% 8M 2013-12-31
Nordea-1 Global Real Estate HBI NOK 0% 3% 16% 3% 14% 1747M 2015-03-31
Ossiam World Minimum Var NR ETF 1C USD 0% 3% 13% 3% 14% 134M 2015-03-31
Pictet-Europe Index I JPY Pic -2% 3% 10% 3% 13% 4295M 2015-03-31
Kairos Intl Bond Y USD acc 0% 3% 0% 3% 3% 678M 2015-03-31
Thalia Alternative SICAV Lg/Shrt Eq US B 1% 3% 4% 3% 0% 65M 2015-03-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Nordea-1 Swedish Bond BI SEK 1% 3% 12% 3% 4% 1716M 2015-03-31
Mandarine Multistrategies M 0% 3% 5% 3% 4% 22M 2015-03-31
AXA WF Glbl Inflation Bd M-C EUR 1% 3% 9% 3% 4% 2228M 2015-03-31
Robeco Financial Institutions Bonds CH 0% 3% 8% 3% 9% 1242M 2015-03-31
Thalia Alternative SICAV Global Macro H 0% 3% 11% 3% 0% 96M 2015-03-31
Sigma Fund – Absolute Return 1% 3% 6% 3% 0% 31M 2015-03-31
RobecoSAM Global Small Cap Eqs C USD 0% 3% -1% 3% 0% 15M 2015-03-31
Eastspring Inv India Equity J -3% 3% 26% 3% 4% 223M 2015-03-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30

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