SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
DB Platinum Omega I1C-G 0% 0% -5% 3% 1% 51M 2015-05-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 4% 8% 3% 3% 12M 2015-05-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -3% 0% -3% 3% 6% 7M 2015-05-31
LGT Alternative Invest (CHF)Strategy 0% 0% 0% 3% 5% 45M 2015-05-31
InRIS R Allard Growth F USD -1% 2% 0% 3% 3% - 2015-05-31
Allianz US HighYield - WQ (H2-EUR) 0% 0% 0% 3% 4% 4295M 2015-05-31
Templeton Growth Euro I YDis $ -1% 0% -3% 3% 4% 4295M 2015-05-31
JB BF Global Convert Bond CHF C 0% 1% 3% 3% 1% 312M 2015-05-31
Alias Inv Lyxor Hedge Index IE 0% 1% 1% 3% 1% 30M 2015-05-31
MS INVF Emerging Markets Debt ZH 0% 2% -1% 3% 5% 305M 2015-05-31
JPM Global High Yield Bd X EUR Hdg Acc 0% 0% 2% 3% 5% 4295M 2015-05-31
WMP Strategiefonds EUR C 2% 3% 6% 3% 1% 14M 2015-05-31
JB Smart Equity ETF Asia S-CHF -3% 3% 9% 3% 13% 21M 2015-05-31
Goldman Sachs SIF- Global Tracker II 40 1% 2% 14% 3% 16% 1M 2015-05-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0% 0% 0% 3% 4% 81M 2015-05-31
Parvest Bond Euro High Yield I D 0% 0% 4% 3% 5% 1243M 2015-05-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 2% 4% 3% 3% 18M 2015-05-31
Allianz US High Yield WT USD 0% 1% 0% 3% 4% 4295M 2015-05-31
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Generali IS Eurp High Yield Bds CX 0% 1% 5% 3% 7% 59M 2015-05-31
AXA WF Euro 10+LT I-D EUR -3% -3% 18% 3% 7% 96M 2015-05-31
Santander Latin American Corporate Bd I 0% 3% 2% 3% 6% 112M 2015-05-31
UBS (Lux) ES USA Growth $ I-70-acc 1% 0% 11% 3% 14% 3084M 2015-05-31
AXA WF Euro 10+LT I-C EUR -3% -3% 18% 3% 7% 96M 2015-05-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31

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