SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) USA ILC Equity EB USD Acc 0% 0% 7% 2% 5% 228M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -9% 4% 2% 6% 115M 2015-07-31
BGF US Basic Value X2 USD 0% 0% 5% 2% 18% 1761M 2015-07-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 2% 2% 4% 183M 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs DEH 1% 1% 8% 2% 11% 510M 2015-07-31
OYSTER Alternative Multi Strategy EUR C 0% 0% 5% 2% 0% - 2014-09-30
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Generali IS Centr&East Europ Bds AY 1% -2% 2% 2% 0% 53M 2015-07-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
Generali IS Centr&East Europ Bds AX 1% -2% 2% 2% 4% 53M 2015-07-31
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Eastspring Inv Philippines Equity J -1% -5% 5% 2% 10% 97M 2015-07-31
Robeco High Yield Bonds 0IH EUR 0% 0% 0% 2% 5% 4165M 2015-07-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% -1% 2% 2% 281M 2015-07-31
Nordea-1 European Cross Credit HBI NOK 0% 0% 5% 2% 0% 4295M 2015-07-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 0% 5% 2% 5% 150M 2015-07-31
Auriga Investors Montserrat Global A -3% 2% 7% 2% 26% - 2015-07-31
CB-Accent Lux Erasmus Bond A 0% 0% 1% 2% 0% 20M 2015-07-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 1% 2% 5% 2184M 2015-07-31
Loomis Sayles Short Term EM Bd Q/A USD 0% 0% 1% 2% 3% 75M 2015-07-31
Miralt Sicav North America - I USD 1% 0% 4% 2% 0% 185M 2015-07-31
Prifund Alpha Property Securities A USD 1% 2% -5% 2% 0% 144M 2012-03-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
GS BRICs Portfolio I -6% -10% -7% 2% -1% 227M 2015-07-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31

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