SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Schroder ISF Emerging Market Bd I 0% 0% -1% 0% 2% 62M 2015-03-31
OYSTER European Corporate Bonds I EUR 0% 2% 0% 0% 2% 490M 2015-04-30
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) 1% 0% 0% 0% 2% 91M 2015-04-30
Pictet Select Callisto HJ USD 0% 2% 5% 3% 2% 133M 2015-04-30
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 532M 2013-09-30
Caveo Africa Equity Fund -1% -8% -13% -8% 2% 10M 2015-03-31
Parvest Equity World Finance I 0% 13% 34% 12% 2% 29M 2015-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 3% -1% 5% 3% 2% 491M 2015-02-28
New Millennium Inflation Lnkd Bd Eurp I 0% 1% 4% 3% 2% 28M 2015-04-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
BNPP L1 Absolute Return Growth I -2% -3% -1% -2% 2% 109M 2013-01-31
GS Strategic Global Equity I Acc 2% 8% 6% 4% 2% 23M 2015-04-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
AB SICAV Real Asset S1 USD 5% 5% -11% 3% 2% 30M 2015-04-30
SLI Global Bond Z 0% 0% -3% -1% 2% 426M 2015-04-30
ARTICO Emerging Marktes -1% 1% 1% 1% 2% 91M 2015-03-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Neuflize Europe I 0% 8% 22% 16% 2% 106M 2015-04-30
Anima Sicav Saving B 0% -1% 1% 0% 2% 33M 2015-04-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-04-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31

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