SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 845M 2015-05-31
NN (L) Information Tech I Cap USD 1% 0% 15% 3% 6% 175M 2015-05-31
DB PWM II Act Asset Alloc Gr USD C 0% 0% 5% 3% 4% 31M 2015-05-31
Harris Associates US Equity Fd H-I/A EUR 0% 0% 11% 1% 13% 455M 2015-05-31
Alias Inv Lyxor Credit Strategies Idx IU 1% 0% -5% 1% 0% 9M 2015-05-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-03-31
PS II US High Yield I USD 0% 0% 0% 1% 7% 377M 2015-05-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
Ashmore EM Debt I2 GBP -4% 0% -5% 1% 0% 743M 2015-05-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 771M 2015-05-31
JB BF EM Oppotunities Bond Ca $ -1% 0% 0% 1% 1% 119M 2015-05-31
M&G Total Return Crdt Invmt F GBP H Acc 0% 0% 1% 1% 3% 335M 2015-05-31
Nordea-1 European Cross Credit HBI SGD 0% 0% 0% 2% 4% 1252M 2015-05-31
BBVA DIF Multi-Asset Moderate USD I 0% 0% 0% 2% 0% 57M 2015-05-31
Investec GSF EM Multi-Asset IX$Inc -1% 0% -3% 1% 2% 565M 2015-05-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB 0% 0% 0% 0% 1% 203M 2015-05-31
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Generali IS Euro Short Term Bonds BX 0% 0% 1% 0% 2% 497M 2015-05-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Cap 0% 0% 14% 6% 3% 841M 2015-05-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
Schroder ISF Euro Liquidity I JPY 3% 0% -5% -8% 3% 4295M 2015-04-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
First Eagle Amundi International IHG-C 0% 0% 2% 3% 7% 4295M 2015-05-31

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