SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
NN (L) Global Real Estate I Cap EUR 4% 0% 22% 8% 5% 289M 2015-07-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 0% 4% 0% 5% 44M 2015-07-31
Pictet-Japanese Equity Sel I EUR 0% 0% 31% 23% 1% 484M 2015-07-31
Pictet Global Flexible Allocation HI CHF -1% 0% 3% 1% 0% 17M 2013-06-30
db x-trackers II Barclays GlbAgg Bd2C $H 0% 0% 3% 0% 4% 549M 2015-07-31
DINVEST - CORE FUND AP USD 0% 0% -1% 2% -3% 69M 2015-06-30
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
BlueBay Glbl Invmt Grd Convert Bd I EUR 0% 0% 6% 5% 8% 32M 2015-07-31
Eastspring Inv Asian Bond RDM USD Inc 0% 0% 3% 1% 2% 3043M 2015-07-31
Mobilis Potential I 5% 0% 25% 14% 23% - 2015-07-31
JB BF Global Convert Bond CHF I 1% 0% 0% 3% 4% 278M 2015-07-31
db x-trackers II iBoxx EUR Hi Yld Bd 1C 0% 0% 0% 0% 2% 143M 2015-07-31
Fidelity Inst Global Sector I-ACC-GBP 2% 0% 14% 6% 10% 144M 2015-07-31
Parvest Bond World Income I 0% 0% 0% 0% 0% 50M 2015-07-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 32M 2015-07-31
Blue Edge Dynamic Style Allocation EUR B -1% 0% -1% 0% 0% - 2015-04-30
MirAlt Sicav North America - A USD -1% 0% 1% 0% 4% 184M 2015-06-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
MS INVF Eurozone Equity Alpha Z 2% 0% 20% 18% 0% 579M 2015-07-31
DB Platinum Commodity Harvest I1C-E 0% 0% 2% 2% 1% 3M 2011-10-31
JPM Global Focus X EUR Acc 0% 0% 26% 15% 11% 2051M 2015-07-31
BGF USD High Yield Bond X USD 0% 0% 1% 2% 8% 4295M 2015-07-31
GS US Fixed Income I Cap 0% 0% 1% 0% 4% 80M 2015-07-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 2% 0% 21% 13% 0% 80M 2015-07-31
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
AB SICAV US Small and Mid-Cap S EUR H 0% 0% 6% 1% 15% 67M 2015-07-31
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31

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