SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LGT Alternative Invest (CHF) B 1% -1% 0% 2% 4% 45M 2015-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 67M 2015-07-31
MDPS TOBAM AntiBench UK Equity A 1% -3% 4% 4% 4% 25M 2015-07-31
UBAM Corporate Euro Bond I 1% -1% 2% 0% 4% 199M 2015-07-31
UBS ETF (LU) FTSE 100 2% -3% 2% 4% 4% 126M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii -2% -3% 3% 0% 4% 829M 2015-08-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Petercam L Bonds Emerging Mkts Sust E 0% -3% 9% 3% 4% 204M 2015-07-31
Petercam L Bonds Emerging Mkts Sust F 0% -3% 9% 3% 4% 204M 2015-07-31
Nordea-1 US Corporate Bond HBI SEK 0% -2% -2% -1% 4% 4295M 2015-08-31
JB Strategy Income-USD C 0% -1% 0% 0% 4% 95M 2015-07-31
RBC Funds (Lux) Emerging Markets Eq O -4% -6% 0% 0% 4% 97M 2015-07-31
ComStage LevDax x2 TR UCITS ETF 6% -3% 0% 0% 4% 26M 2015-07-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
db x-trackers MSCI World 1C 1% 0% 4% 4% 4% 2278M 2015-07-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 1% 0% 4% 119M 2015-08-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 512M 2015-08-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 2% 3% 12% 5% 4% 2479M 2015-07-31
UBS (Lux) KSS Glbl Alpha Opp € U-X -1% -2% 2% 1% 4% 346M 2015-08-31
SSgA Euro Core Treasury Bond Index B 0% -1% 2% 0% 4% 666M 2015-08-31
Aviva Investors Em Mkts Bd I EUR Hdg -1% -2% -4% 0% 4% 1197M 2015-08-31
HSBC GIF European Equity ZD 2% 2% 27% 20% 4% 216M 2015-07-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% -1% 3% 0% 4% 102M 2015-07-31
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31

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