SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet-Digital Communication I USD 0% 3% 10% 8% 2% 658M 2015-06-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
CB-Accent Lux Erasmus Bond C -1% 0% 1% 2% 2% 30M 2015-06-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 0% 1% 2% 47M 2015-06-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Investec GSF EM Multi-Asset S £ Acc -5% -5% 0% -1% 2% 359M 2015-06-30
UBI SICAV Emerging Markets Bond I -3% -4% 5% 4% 2% 54M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 816M 2015-06-30
Amundi Fds Index Eq Japan IE-D 4% 7% 3% 1% 2% 299M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR -1% -1% -2% 0% 2% 139M 2015-06-30
JPM Global Income I (mth) - JPY Hdg -2% -1% 0% 1% 2% 4295M 2015-06-30
CB-Accent Lux Veltro Strat Yld Pls A CHF -1% -1% 2% 2% 2% 18M 2015-06-30
BSI-Multinvest Bonds CHF M 0% 0% 2% 0% 2% 49M 2015-06-30
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 539M 2015-06-30
JPM Gl Sh Duration Bd C GBP Dis Hdgd 0% 0% 1% 0% 2% 794M 2014-04-30
db x-trackers Stoxx Glbl Sel Div 100 1D -4% -4% 14% 5% 2% 720M 2015-06-30
JB BF Local Emerging-GBP C -1% 0% -12% -4% 2% 3114M 2015-06-30
Labrusca Global IC -1% -4% 0% -1% 2% 16M 2014-11-30
Duemme SICAV C-Quadrat Glb Conv Pls -1% 0% 4% 3% 2% 64M 2015-06-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 2% 0% 2% 1739M 2015-06-30
MS INVF Euro Corporate Bond ZOX -1% -1% 0% 0% 2% 3709M 2015-06-30
KBC Inst Intrst Kappa Euro Acc 0% 0% 0% 0% 2% 223M 2015-06-30
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31

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