SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
T. Rowe Price Mid East & Afr Eq I USD -3% -6% -5% -1% 2% 12M 2015-07-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% -2% 1% 3% 2% 63M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I USD 0% -4% 2% 0% 2% 327M 2015-07-31
Kairos Intl Bond Plus Y EUR 0% -1% 0% 0% 2% 851M 2015-07-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
CAPB Funds Fixed Income Asia F 0% 0% 0% 0% 2% - 2015-07-31
Generali IS German Equities BX 1% -1% 0% 0% 2% 20M 2015-07-31
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
CB-Accent Lux Asian Century A -11% -21% 14% 1% 2% 11M 2015-07-31
Nextam Partners Strategic I 2% 0% 7% 11% 2% 6M 2015-07-31
UBS (Lux) BS Sht Term EUR Corp € IX CHFH 0% 0% 0% 0% 2% 474M 2015-07-31
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 866M 2015-07-31
JPM Access Conservative (USD) Inst Acc 0% -1% 0% 1% 2% 494M 2015-07-31
LGT Alternative Invest (CHF) B -3% -4% 0% 0% 2% 43M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 100 GBP G Acc 0% -1% -1% -1% 2% - 2011-09-30
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1335M 2015-07-31
DB PWM II Act Asset Alloc Port Cons € A 0% -1% 5% 3% 2% 67M 2015-07-31
DB Platinum IV Instl Fix Inc I1D 0% -1% 3% 3% 2% 831M 2015-07-31
CB-Accent Lux Eureka Allocation A €H Acc 0% -1% 2% 0% 2% 37M 2015-07-31
BBVA DIF Portfolio Strategy 66 I USD 2% 0% 0% 0% 2% - 2015-07-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF -1% 0% -2% 0% 2% 749M 2015-06-30
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1606M 2015-07-31
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Advantage Income I 0% 0% 1% 0% 2% 13M 2014-01-31

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