SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
OYSTER Global High Dividend Z USD 0% -2% 4% 2% 11% 116M 2015-07-31
RAM (Lux) Sys Emg Mkts Core Eq IS 3% 6% 0% 2% -2% 43M 2014-05-31
CS Custom Mkts RAII HOLT I3C1 EUR 0% 2% -8% 2% 8% 135M 2015-03-31
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 0% 0% 2% 2% 21M 2015-07-31
DWS Invest Convertibles FC -3% -4% -7% 2% 3% 792M 2012-05-31
ComStage S&P 500 ETF 2% 1% 10% 2% 13% 88M 2015-07-31
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
Moorea Fd Euro HY Short Duration IE 0% 0% 2% 2% 2% 241M 2015-07-31
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
Arkess Sicav Emerald Return I EUR Acc 0% -2% 5% 2% 4% 9M 2015-07-31
CMI Gbl Network Dlr Balanced Mgd DC2 0% 0% 4% 2% 2% - 2015-07-31
Mirova Global Water & Agri Eq I/A EUR -6% -9% 0% 2% 0% 10M 2015-08-31
Robeco Active Quant Em Lrg Cap Eqs I EUR -7% -13% 0% 2% 5% 3M 2015-07-31
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 288M 2015-07-31
HSBC GIF GEM Debt Total Return L1DHEUR 0% 0% 3% 2% 0% 4257M 2015-07-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% -3% 3% 2% 4% 298M 2015-08-31
BGF US Flexible Equity I2 USD 2% 2% 9% 2% 0% 831M 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 180M 2015-07-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 1% 2% 6% 2M 2015-07-31
JSS Insurance Bond Fund I USD 1% 0% 1% 2% 5% 721M 2015-07-31
LO Selection - Sovereign Bond PA $ H 0% 2% 7% 2% 7% 200M 2015-03-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% -1% 7% 2% 2% - 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% -2% -2% 2% 3% 204M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 1% 3% 2% 0% 37M 2015-07-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
LO Selection - Conservative (USD) PD 0% 2% 3% 2% 1% 58M 2015-03-31
IPM Emerging Markets Equity IA-C -8% -15% 0% 2% 2% 54M 2015-07-31

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