SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
OYSTER Market Neutral I EUR 1% 1% -1% 1% 2% 266M 2015-03-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
Fidelity Euro Short Term Bond Y-Acc-EUR 0% 1% 2% 1% 2% 613M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd DEH 0% -1% -1% 0% 2% 250M 2015-01-31
UBS (Lux) BS USD Corp $ I-A3 Acc 0% 2% 0% 2% 2% 2719M 2015-03-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-03-31
Generali IS Euro Short Term Bonds AX 0% 0% 1% 0% 2% 479M 2015-03-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0% 1% 3% 1% 2% 51M 2015-03-31
Exane Funds 2 Exane Cristal Fund A 0% 2% 3% 2% 2% 36M 2015-03-31
Aberdeen Global II Asian Bd Z2 0% 0% 3% 0% 2% 117M 2015-03-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 1% 0% 1% 2% 4018M 2015-03-31
Manulife GF US Bond I Inc 0% 1% 0% 1% 2% 149M 2015-03-31
db x-trackers Stoxx Eurp600 Tech 1C 2% 15% 25% 15% 2% 48M 2015-03-31
Aberdeen Global II Glb Bd J2 0% -1% -2% -1% 2% 438M 2015-03-31
SSP OFI Convertibles Internationales I 0% 4% 2% 4% 2% 123M 2015-03-31
Luxicav Plus Full Interest I 0% 0% 0% 0% 2% 36M 2015-03-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 1% 0% 2% 334M 2015-03-31
Artico Dynamic Flagship EUR hedged 0% 1% -2% 1% 2% 29M 2015-03-31
SLI ARGBS D Acc 0% 1% 1% 1% 2% 574M 2015-03-31
Threadneedle(Lux) American Select DEH -1% 0% 4% 0% 2% 15M 2015-03-31
Mosaic SICAV HJ GBP 1% 1% 2% 1% 2% 550M 2015-02-28
Franklin US Low Duration I Acc $ 0% 0% 1% 0% 2% 1635M 2015-03-31

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