SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 923M 2015-07-31
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
LF LUX Inflection Point European Eq I € 2% 0% 17% 17% 16% 94M 2015-07-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Lucent Strategic Land Fund Class A EUR 0% 0% 6% 2% 14% 89M 2015-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
CS (Lux) Global Securitized Bond EBH EUR 0% 0% 0% 0% 3% 783M 2015-03-31
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3559M 2014-07-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 10% 9% 8% 208M 2015-07-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 1% 2% 1% 251M 2015-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 2% 0% 4% 5% 5% 977M 2015-07-31
SLI ARGBS D Acc EUR Hedged 0% 0% 0% 0% 1% 1115M 2015-07-31
Amundi Interinvest VaR 2 (EUR) IHU 0% 0% 0% 0% 1% 11M 2015-07-31
KBC Life Inv Sec Buyback 7 0% 0% 1% 1% 1% 2M 2015-05-31
Nordea-1 European High Yield Bd BI EUR 1% 0% 4% 3% 8% 3803M 2015-07-31
Nordea-1 European High Yield Bd HBI SEK 1% 0% 4% 3% 7% 4295M 2015-07-31
Flex Multi-Asset Low Risk Fd A EUR 0% 0% 10% 6% 2% - 2015-07-31
CS Nova (Lux)CS GAINS Cmdty Plus IBH CHF -2% 0% 0% 6% -6% 254M 2014-05-31
JPM Germany Eq I (dist)-EUR 2% 0% 24% 17% 16% 227M 2015-07-31
Amundi Interinvest VaR 20 (EUR) I 1% 0% 2% 5% 9% 4M 2015-07-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
Mosaic P Acc 1% 0% 2% 1% 0% 824M 2015-07-31
JB BF Absolute Return-G USD 0% 0% 0% 2% 0% 4295M 2015-07-31
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 2% 6% 228M 2015-07-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 427M 2015-07-31

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