SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CGS FMS Gbl Evo EM Local Debt I EUR 0% 5% 16% 6% 2% 99M 2015-02-28
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 1% 2% 18M 2015-02-28
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
LF LUX S&P Cap IQ R2P Glb High Yield IC€ 2% 2% 0% 3% 2% 65M 2015-02-28
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 18M 2015-02-28
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
BNPP L1 Diversified World Stability P C 0% 2% 0% 1% 2% 112M 2014-04-30
Nordea-1 Nordic Corporate Bond BI EUR 0% 0% 1% 0% 2% 227M 2015-02-28
SSgA Consumer Discretnry Idx Eq I NL EUR 8% 17% 32% 14% 2% 36M 2015-02-28
EdRF Euro Credit Short Term I-EUR 0% 0% 2% 0% 2% - 2015-02-28
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 2% 0% 2% 22M 2015-02-28
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 0% 2% 155M 2015-02-28
Nextam Partners Income I 1% 1% 4% 2% 2% 113M 2015-02-28
MFS® Meridian Global Credit I1 USD Acc 0% 0% 0% 0% 2% 22M 2015-02-28
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 585M 2015-02-28
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 1% 2% 20M 2015-02-28
SLI ARGBS D Acc USD Hedged 0% 1% 1% 1% 2% 875M 2015-02-28
SLI ARGBS D Acc EUR Hedged 0% 1% 1% 1% 2% 780M 2015-02-28
Amundi Capital VaR 20 USD H -6% -2% -14% -17% 2% 2M 2011-11-30
Pictet Japanese Equity Sel-I JPY 9% 8% 31% 8% 2% 4295M 2015-02-28
AXA WF Global Flex 100 FC EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
JB BF Inflation Linked-USD C 0% 0% 0% 1% 2% 55M 2015-02-28
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
JB BF Absolute Ret Def C EUR 0% 0% -1% 1% 2% 585M 2015-02-28
BNPP L1 V350 I 0% 0% 4% 1% 2% 162M 2013-04-30

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