SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Nordea-1 US High Yield Bond HBI SEK 2% 0% 0% 2% 12% 4295M 2015-02-28
Aviva Investors Short Term Europ Bd I 0% 0% 0% 0% 2% 33M 2011-09-30
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 485M 2015-02-28
db x-trackers MSCI EM Healthcare 1C 0% 0% 21% 4% 9% 35M 2015-02-28
LFP Opp Delff Euro High Return B 0% 0% 3% 1% 5% 27M 2014-05-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Lemanik SICAV Adwise L/S C Instl EUR A 3% 0% 2% 1% 5% 52M 2015-02-28
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 1% 2% 18M 2015-02-28
Parvest Enhanced Cash 18 Months P 0% 0% 0% 0% 1% 33M 2014-07-31
BGF Global Equity Income X5G USD Inc 3% 0% 7% 3% 9% 2988M 2015-02-28
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 43M 2015-02-28
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% 0% 0% 1% 854M 2015-02-28
LO Funds - Absolute Return Bd CHF S Acc 0% 0% -1% 0% -1% 456M 2015-02-28
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 0% 4% 246M 2015-02-28
CMI Global Bond 3 GBP Inc -3% 0% 0% 0% 4% 12M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1-3 1C 0% 0% 1% 0% 3% 321M 2015-02-28
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
Sincro Sicav II Global Bond EUR 0% 0% 3% 1% -1% 6M 2015-02-28
Templeton Growth Euro I YDis $ 5% 0% -1% 2% 4% 4295M 2015-02-28
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 18M 2013-08-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
Petercam Horizon B Bds EUR Quality S/T F 0% 0% 1% 0% 2% 184M 2015-02-28
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 321M 2015-02-28
BGF Global Equity Income X2 USD 3% 0% 7% 3% 11% 2988M 2015-02-28
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 17M 2015-02-28

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