SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
AB SICAV Euro High Yield S EUR Acc 0% 0% 4% 3% 10% 323M 2015-05-31
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
UBS (Lux) ES USA Enhanced $ UX Acc 2% 1% 12% 3% 18% 729M 2015-05-31
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 5% 3% 0% 187M 2015-05-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Threadneedle (Lux) American DEH 2% 0% 10% 3% 7% 146M 2015-05-31
MLIS Diversified Futures Ucits USD B Acc -1% 0% 0% 3% 4% 272M 2015-05-31
William Blair SICAV Emerg Mkts Ldrs J $ -2% 1% 3% 3% 10% 404M 2015-05-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
OYSTER Global High Yield I CHF 0% 0% 0% 3% 7% 314M 2015-05-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 0% 2% 0% 3% 6% 2592M 2015-05-31
SLI Global High Yield Bond Z EUR Hedged 0% 1% 0% 3% 6% 534M 2015-05-31
PMS Balanced Dollar Gen B 0% 0% 6% 3% 2% 7M 2015-05-31
DB Platinum IV GAM Abs RetEurEq I2CE acc 1% 1% 0% 3% 5% 54M 2015-05-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
JPM Global High Yield Bd I USD Acc 0% 1% 2% 3% 9% 4295M 2015-05-31
Aberdeen Glb Sel Em Mkt Bd Z2 0% 2% 0% 3% 7% 2490M 2015-05-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% 0% 3% 4% 180M 2015-05-31
Nordea-1 Global High Yield Bond X USD 0% 1% 0% 3% 8% 659M 2015-05-31
db x-trackers CSI300 Banks 1C -5% 18% 78% 3% 19% 11M 2015-05-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -4% 0% 1% 3% 2% 53M 2015-05-31
JPM Global High Yield Bd I (dist)-USD 0% 1% 2% 3% 5% 4295M 2015-05-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
CS (Lux) Prima Multi-Strategy FBH GBP 0% 2% 6% 3% 0% 605M 2015-05-31
CS (Lux) EMMA Corporate IG Bond EB USD 0% 1% 2% 3% 6% 727M 2015-05-31
UBAM Emerging Mkt Corp Bd I EUR 0% 2% 2% 3% 4% 257M 2015-05-31
JB BF Global Convert Bond CHF I 0% 1% 0% 3% 5% 312M 2015-05-31

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