SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Neutral SICAV Infl Linked Bonds I EUR 0% 0% 1% 2% 1% 57M 2015-04-30
Nordea-1 Em Market Blend Bond HBI DKK 1% 1% 9% 6% 1% 920M 2015-04-30
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 0% 1% 1% 342M 2015-04-30
Anima Sicav Saving B 0% -1% 0% 0% 1% 33M 2015-04-30
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 75M 2014-07-31
Barclays Daily Hedge B EUR Acc 0% 1% 2% 2% 1% - 2015-04-30
Akbank Turkish SICAV Fixed Income I Inc -8% -12% 4% -6% 1% 33M 2015-04-30
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
JB BF Swiss Franc-CHF C 0% -1% 2% 0% 1% 88M 2015-04-30
Parvest Flexible Assets EUR I 0% 2% 4% 3% 1% 24M 2015-04-30
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Invesco Active Multi-Sector Crdt I 0% 2% 5% 3% 1% 23M 2015-04-30
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
db x-trackers Euro Stoxx50 (DR) 1D -1% 8% 16% 15% 1% 4115M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive BA 7% 9% 7% 9% 1% 486M 2015-04-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
CS S1 (Lux) Equity Global EMMA I 2% 5% 3% 2% 1% 451M 2014-05-31
Parvest Bond Euro Short Term P D 0% 0% 2% 1% 1% 644M 2014-07-31
Threadneedle (Lux) Glbl Opps Bd IFH 0% 0% 0% 1% 1% 106M 2015-04-30
SLI Global REIT Focus D Acc -5% -1% 34% 10% 1% 132M 2015-04-30
Natixis Euro Value Equity R/A EUR -1% 9% 10% 16% 1% 251M 2015-04-30
MFS® Meridian Diversified Income I1 USD 0% 1% 0% 1% 1% 183M 2015-04-30
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
AXA WF Frm Europe Opportunities FC EUR 1% 9% 21% 20% 1% 175M 2013-11-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 1% 0% 1% 8M 2015-04-30
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 1% 1% 83M 2015-04-30
DIAMAN SICAV Quant Bond I 0% 0% 1% 1% 1% 25M 2015-04-30
AXA WF US Credit Short Dur IG I(H)-C EUR 0% 0% 0% 0% 1% 140M 2015-04-30

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