SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
Nordea-1 European High Yield Bd HAI GBP 1% 0% 5% 4% 9% 2788M 2015-07-31
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 2% 4% 654M 2015-07-31
AXA WF European Hi Yield Bds I-C EUR 0% 0% 4% 4% 8% 65M 2015-07-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 645M 2015-07-31
Global Unconstrained Hi Yld S USD 0% 0% 0% 2% 1% 1020M 2015-07-31
Nordea-1 Stable Return HBI SEK 2% 0% 0% 3% 7% 4295M 2015-07-31
Robeco Momentum Equities Z EUR 0% 0% 23% 14% 24% 126M 2015-07-31
RobecoSAM Sustainable Water C CHF 1% 0% 6% 0% 1% 692M 2015-07-31
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
T. Rowe Price Europ Str Rsrch Eq I EUR 2% 0% 19% 17% 7% 8M 2015-07-31
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
db x-trackers MSCI Europe Mid Cap(DR)1C 2% 0% 3% 9% 2% 37M 2015-07-31
ComStage MSCI Europe Mid Cap TRN ETF 2% 0% 3% 9% 14% 17M 2015-07-31
Fulcrum Global Equity I EUR 2% 0% 9% 5% 8% 256M 2015-07-31
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
THYADES Fund B CHF 1% 0% -7% -3% 5% - 2015-07-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BlackRock GIF Japan Equity Index X2 € 1% 0% 30% 24% 16% 121M 2015-07-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 4% 4% 3321M 2015-07-31
NN (L) First Cl Mlt Asst Prem I Cap EUR 3% 0% 21% 7% 21% 53M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31

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