SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Integer Ethical Funds Value Fd H 0% -2% -2% -2% 1% 38M 2014-12-31
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 2% 2% 1% 56M 2015-02-28
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1208M 2015-02-28
Sella Capital Mgmt Bond Strategy I 0% 1% 4% 1% 1% 30M 2015-02-28
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 1% 347M 2015-02-28
GS N-11 Equity Port IO USD Acc 0% -5% 0% -1% 1% 985M 2015-02-28
UBS (Lux) BS Sht Dura HY $ I-X USD Acc 1% 1% 0% 1% 1% 1681M 2015-02-28
JPM Emerg Mkts Strat Bd X inc AUD H 0% 0% 0% 1% 1% 396M 2015-02-28
GS Wealthbuilder Multi-Asset Bal I USD 2% 1% 0% 2% 1% 115M 2015-02-28
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
JB BF Swiss Franc-CHF C -1% 0% 2% 0% 1% 91M 2015-02-28
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
DB PWM II GIS Dyn Ctrl Ptf Core A € 1% 3% 6% 3% 1% 180M 2015-02-28
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
Parvest V350 I 0% 0% 1% 0% 1% 610M 2015-02-28
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% 0% 0% 1% 854M 2015-02-28
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 74M 2014-07-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 2% 1% 0% 2% 1% 115M 2015-02-28
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30

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