SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 0% 0% 2% 4% 71M 2015-07-31
Manulife GF US Small Cap Eq I Inc -2% 7% 0% 2% 4% 28M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
CS Sol (Lux) CS AllHedge Index I USD 0% 1% 1% 2% 0% 109M 2014-05-31
Cap Int Emerging Markets Fund Id -2% 6% 25% 2% 12% 4295M 2011-05-31
Cap Int Emerging Markets Fund I -2% 6% 25% 2% 12% 4295M 2011-05-31
Pictet-EUR Short Term High Yield HI USD 0% 1% 1% 2% 5% 2747M 2015-04-30
Mirae Asset Asia Sector Leader Eq I -3% -7% 2% 2% 8% - 2015-07-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 0% 2% 2% 1% 122M 2015-07-31
Allianz Euro Inf-linked Bd WT EUR Acc 1% -2% 3% 2% 4% 503M 2015-07-31
Generali IS Centr&East Europ Bds BX 1% -2% 2% 2% 4% 53M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap USD 0% -1% -2% 2% 7% 2725M 2015-07-31
Parvest Bond Best Sel World Em I C -1% 2% -8% 2% 4% 164M 2015-05-31
JPM Global High Yield Bd X USD Acc 0% 0% 1% 2% 7% 4295M 2015-07-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
LGT Bond Fund EMMA LC (EUR) IM -2% -5% 1% 2% 5% 165M 2015-07-31
CB-Accent Lux Swan High Yield A 0% 0% 0% 2% 3% 79M 2015-07-31
CS Custom Mkts RAII HOLT I2C1 USD 0% 2% -8% 2% 8% 151M 2015-03-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
BlueBay Global Convert Bd I USD 0% -2% -1% 2% 0% 985M 2015-07-31
Plato IIF North American Equity Inst 1% 0% 8% 2% 5% 607M 2015-07-31
Schroder ISF QEP Global Quality I £ Inc 1% -3% 11% 2% 11% 1111M 2015-07-31
Mercurio SICAV 2 I 0% -2% 4% 2% 7% - 2015-07-31
JPM US Select Eq Plus I acc perf EUR Hdg 1% 2% 10% 2% 15% 3316M 2015-07-31
BlueBay Global Convert Bd I USD(AID) 0% -2% -1% 2% 3% 985M 2015-07-31
Generali IS Euro Bonds EX 2% 5% 12% 2% 0% 723M 2015-01-31

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