SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
Parworld Track Global Corp Bond I RH NOK 0% -1% 0% 0% 0% 568M 2015-08-31
Thalia Alternative SICAV L/S Eq AsaPac A -1% -1% 7% 3% 3% 37M 2015-07-31
Franklin US Total Return I Acc $ 0% -1% 1% 0% 4% 156M 2015-07-31
db x-trackers II iBoxx EUR LqCpNnFn1C 0% -1% 0% -1% 2% 32M 2015-08-31
ComStage Commrzbnk Bund-Future TR ETF 1% -1% 6% 0% 6% 20M 2015-07-31
Amundi Fds Bd Euro Inflation OE-C 4% -1% 0% 0% -3% 233M 2011-12-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
UBS (Lux) KSS Multi Ast Inc $ CHFH I-X 1% -1% 2% 0% 4% 445M 2015-07-31
JSS Insurance Bond Fund P CHF 0% -1% 0% 0% 12% 674M 2015-07-31
RWC Enhanced Absolute Rate & Ccy B GBP 0% -1% -2% -1% -1% 29M 2012-10-31
Lyxor MSCI World Risk Weighted ETF C-USD 1% -1% 3% 3% 13% 3M 2015-07-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 1% -1% 3% 0% 2% 179M 2015-07-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% -1% 0% 0% 4% 89M 2015-08-31
fLAB Satellite SICAV SIF H-SGD 0% -1% 2% 1% 1% 27M 2015-07-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% -1% 3% 2% 4% 47M 2015-07-31
NN (L) European Hi Yld I Cap CHF H ii 0% -1% 0% 1% 0% 1254M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% -1% 2% 0% 7% 363M 2015-07-31
HSBC GIF Euro Credit Bond XC 0% -1% 1% 0% 2% 1016M 2015-08-31
AB Global Core Equity I EUR H 0% -1% 1% 2% 0% 811M 2015-07-31
UBS (Lux) KSS Dual Alpha I-X-Acc USD 0% -1% 0% 0% -1% 49M 2015-07-31
HSBC GIF Euro Credit Bond XD 0% -1% 0% 0% -2% 1016M 2015-08-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Ignis Absolute Return Gov Bd I2 EUR Hdg 0% -1% -2% -1% 3% 740M 2015-08-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Robeco Investment Grade Corporate Bd IH 1% -1% 2% 0% 6% 971M 2015-07-31

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