SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor Select Edge Fund I1 Cap -1% 0% 1% 1% 1% 9M 2015-06-30
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 0% 1% 56M 2015-06-30
Pictet-Emerging Corporate Bds I dy GBP -4% -4% 10% 2% 1% 778M 2015-06-30
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 319M 2015-06-30
DB PWM II GIS Dyn Control Ptf Core $ A -2% -1% 0% 0% 1% 33M 2015-06-30
Lyxor Diversified Fund EUR -1% 0% 1% 1% 1% - 2015-06-30
Franklin Upper Tier Fl Rt I Qdis €-H1 0% 0% 0% 2% 1% 2824M 2015-06-30
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
SLI Japanese Equities D Acc 0% 6% 29% 16% 1% 4295M 2015-06-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-06-30
Invesco Active Multi-Sector Crdt I -1% 0% 3% 2% 1% 23M 2015-06-30
BFI (LUX) Activ EUR I -3% -2% 5% 0% 1% 12M 2013-06-30
Lyxor Index Fund T-Rex IJ 0% 0% 2% 1% 1% 322M 2014-10-31
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Man GLG Flexible Bond I EUR Acc -2% -3% -2% -2% 1% 513M 2015-06-30
RAM (Lux) Sys Emg Mkts Equities XP -6% -4% 0% 2% 1% 1567M 2015-06-30
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 138M 2012-09-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Franklin Global Aggregate Bd I Acc $ -1% -2% -3% -2% 1% 28M 2015-06-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
Globalance Sokrates I CHF Acc -3% -3% -3% -4% 1% 34M 2015-06-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31

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