SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SEB Credit Multi Strategy IC EUR 0% 1% 1% 1% 2% 531M 2015-03-31
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
BlueBay Global Uncons Hi Yld S £ (Perf) 0% 1% 1% 1% 2% 669M 2015-03-31
Old Broad Street Fund- Balanced Port A 0% 2% 0% 2% 2% - 2015-03-31
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 0% 2% 148M 2015-03-31
db x-trackers Euro Stoxx50 (DR) 1D 2% 17% 20% 17% 2% 4121M 2015-03-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Schroder ISF Emerg Europe I Inc 1% 14% 6% 14% 2% 394M 2015-03-31
BNPP Flexi I Bd World Income I 0% 1% 0% 1% 2% 51M 2015-03-31
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 2% 0% 2% 244M 2015-03-31
Anima Sicav Saving B 0% 0% 1% 0% 2% 33M 2015-03-31
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
Equilibria Investments SIL 0% 1% 2% 1% 2% 19M 2015-03-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
Pictet Total Return–Corto Europe I GBP 1% 0% -11% 0% 2% 87M 2015-03-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
AB SICAV Div Yield Plus Port S USD H Acc 0% 1% 0% 1% 2% 1060M 2015-03-31
EdRF Euro Credit Short Term I-EUR 0% 0% 2% 0% 2% - 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% 1% 2% 1% 2% 73M 2015-03-31
BlueBay Total Return Credit I GBP Acc 0% 1% 1% 1% 2% 355M 2015-03-31
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 0% 0% 2% 96M 2015-02-28
Schroder SSF QEP Jpn Core I 2% 11% 30% 11% 2% 4295M 2015-03-31

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