SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Oblig Internationales I GBP A/I -2% 0% 13% 1% 6% 626M 2015-02-28
Pharus SICAV International Eq Quant B 5% 11% 20% 10% 6% 13M 2015-02-28
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 3% 6% 3% 6% 38M 2015-02-28
GS Gr &Em Mkts Corp Bd IO USD Inc 1% 0% 5% 1% 6% 156M 2015-02-28
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 191M 2015-02-28
SKY Harbor Global - US HY A EURH Acc 2% 0% 1% 2% 6% 317M 2015-02-28
Franklin K2 Alt Strats I Acc JPY-H1 2% 2% 0% 2% 6% 4295M 2015-02-28
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 2% 9% 1% 6% 253M 2015-02-28
KBC Instl Belgian Bds Acc 0% 3% 11% 2% 6% 41M 2015-02-28
SLI European Corp Bd D Dis 0% 2% 7% 1% 6% 3011M 2015-02-28
Allround QUADInvest C 4% -5% 0% -7% 6% 9M 2011-10-31
Templeton Growth Euro I YDis € 6% 11% 20% 10% 6% 4295M 2015-02-28
Amundi Fds Bd Global IU-C 0% 0% 0% 0% 6% 312M 2015-02-28
ING (L) Renta Glb Bd Opps I EUR Hdg Acc -1% 0% 0% 1% 6% 170M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds DEH 1% -2% 0% 1% 6% 109M 2015-02-28
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Vontobel Global Resp European Eq I 0% 1% -5% -11% 6% 3M 2011-11-30
Robeco European Conservative Equities I 4% 11% 22% 12% 6% 1175M 2015-02-28
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
JPM ISF II Alt Strats I (acc)-USD 2% 3% 4% 2% 6% 68M 2015-02-28
Fidelity European High Yld I-Acc-EUR 1% 1% 2% 2% 6% 4295M 2015-02-28
Amundi Fds Bd Euro Aggregate IE-D 1% 5% 0% 4% 6% 519M 2015-02-28
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 8% 1% 6% 393M 2015-02-28
GCM Alpha A 0% 8% 18% 8% 6% 8M 2015-02-28
db x-trackers MSCI Malaysia (DR) 1C 3% -5% -8% 0% 6% 28M 2015-02-28
ING (L) Invest Industrials I 6% 13% 20% 10% 6% 115M 2015-02-28

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