SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
db x-trackers II iBoxx SovEuroZ 1C -1% 0% 11% 3% 6% 1376M 2015-04-30
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Candriam Bds Euro Govt Invmt Grd I -1% 0% 11% 3% 4% 571M 2015-04-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 355M 2015-04-30
JB BF Euro Government-EUR C -1% 0% 10% 2% 4% 47M 2015-04-30
Cohen&Steers SICAV Glb Real Estat Sec I 0% 0% 11% 4% 3% 256M 2015-04-30
Cohen&Steers SICAV Glb Real Estat Sec IX 0% 0% 11% 4% 3% 256M 2015-04-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Parworld Track EMU Gvt Bond I -1% 0% 11% 3% 6% 386M 2015-04-30
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
db x-trackers II iBoxx SovEuZ 4% - D -1% 0% 11% 3% 7% 1376M 2015-04-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR -1% 0% 8% 2% 7% 153M 2015-04-30
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Kempen (Lux) Euro High Grade Govt I 0% 0% 9% 3% 5% 307M 2015-04-30
Kempen (Lux) Euro High Grade Govt J 0% 0% 9% 3% 5% 307M 2015-04-30
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Generali IS Flexible Exposure Stra AX 0% 0% 3% 1% 3% 2M 2013-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 17M 2015-04-30
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 0% 15% 5% 5% 335M 2015-04-30
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 0% 0% 14% 8% 7% 723M 2015-04-30
Lakefield Dynamic Global Core USD 0% 0% 7% 0% 4% 33M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 0% 7% 0% 3% 32M 2015-03-31
DB Platinum Commodity USD I2C 3% 0% -24% -4% -10% 41M 2015-04-30
Montreux Care Home Fund B USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C USD 0% 0% 11% 0% 0% - 2015-03-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 0% 0% 178M 2015-03-31
HSBC GIF China Consumer Opps IC -2% 0% 2% 0% 1% 102M 2015-03-31

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