SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz EM Bd Extra 2018 IT EUR 0% 2% -1% 3% 0% 567M 2015-05-31
Mosaic Trading SICAV HI EUR -2% 0% 11% 3% 2% 332M 2015-04-30
Prifund Alpha Concentrated C EUR 0% 3% 5% 3% 0% 94M 2015-04-30
Luxicav Plus Absolute Return I 0% 0% 2% 3% 6% 20M 2015-05-31
Cohen&Steers SICAV Glb Real Estat Sec I 0% 0% 11% 3% 3% 262M 2015-04-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
JPM Global Balanced I (acc)-USDH 0% 0% 11% 3% 9% 2129M 2015-05-31
Allianz EM Bd Extra 2018 I EUR 0% 2% -1% 3% 0% 567M 2015-05-31
New Millennium Augustum Corporate Bond I 0% 0% 3% 3% 6% 119M 2015-05-31
Pictet-High Dividend Selection I USD 0% 0% -5% 3% 7% 1720M 2015-05-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 3% 8% 3% 8% 1651M 2015-04-30
Investec GSF Glbl Gold S Inc Grs USD 0% -5% -10% 3% 7% 175M 2015-05-31
GS Glbl High Yield I EUR H 0% 0% 1% 3% 10% 4295M 2015-05-31
Parworld Track Euro Infl Linked Bd I 0% 1% 6% 3% 3% 12M 2015-04-30
Akragas SIF-SICAV Concordia Fund (CHF) B -4% 0% 3% 3% 0% 172M 2015-04-30
BTG SICAV LatinAmerican Corp Dbt I $ Acc 1% 4% 0% 3% 2% 256M 2015-05-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
New Millennium Global Equities EUR H I 0% 0% 9% 3% 0% 16M 2015-05-31
AXA WF Frm Global I-C USD 2% 5% 11% 3% 13% 40M 2015-04-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
OYSTER Global High Yield I USD 1% 3% 1% 3% 8% 339M 2015-04-30
BSF European Credit Strategies I2RF EUR 0% 0% 2% 3% 4% 1428M 2015-05-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
NN (L) US Growth Equity Z Cap USD 0% 4% 17% 3% 19% 422M 2015-04-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Nordea-1 European High Yield Bd HAI USD 0% 1% 5% 3% 8% 4118M 2015-05-31
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 339M 2015-04-30
LFAM LFP Rendement Global 2022 I USD H 0% 1% 0% 3% 2% 2M 2015-05-31
Thalia Alternative SICAV Event Driven A 1% 4% 5% 3% 0% 81M 2015-04-30

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