SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER Alternative Multi Strategy EUR B 1% 0% 4% 2% 2% 139M 2015-07-31
AXA WF Euro 10+LT I-D EUR 5% -4% 13% 2% 7% 50M 2015-07-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Generali MN Pen Solution Cnsrv 3X 0% 0% 3% 2% 3% 9M 2015-07-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
AXA WF Euro 10+LT I-C EUR 5% -4% 13% 2% 7% 42M 2015-07-31
Bestinver Sicav Bestinfund X 2% -5% -12% 2% 16% 103M 2012-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc -4% -3% 6% 2% 10% 1336M 2015-08-31
Duemme SICAV C-Quadrat Efficient I Acc -2% -2% 4% 2% 6% 148M 2015-08-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Areca Value Discovery B CHF 0% 0% 4% 2% 8% - 2015-07-31
UBS (Lux) BS USD High Yield $ I-B-mdist 0% -1% 0% 2% 3% 3429M 2015-07-31
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
BlueBay Global Convert Bd I USD (Pf) 0% -2% -1% 2% 9% 985M 2015-07-31
SSgA Emerging Mkts Select Equity I -5% -10% 2% 2% 0% 102M 2015-07-31
JB EF Absolute Ret Europe-USD Ch 0% 1% 4% 2% 3% 2065M 2015-07-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 3% -1% 6% 2% 11% 13M 2015-07-31
Aberdeen Glb Em Mkt Corp Bd Z1 -1% -2% -2% 2% 5% 200M 2015-08-31
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
SLI China Equities D Acc GBP -8% -17% 8% 2% 4% 96M 2015-07-31
Bellevue(Lux) BB Research Absolute I CHF 2% -1% 2% 2% 4% 8M 2015-07-31
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Schroder ISF Asian Bd Abs Ret I € H 2% 2% 4% 2% 7% 645M 2015-04-30
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Candriam Bds Total Return I 0% 0% 4% 2% 3% 1142M 2015-07-31
Generali IS Centr&East Europ Bds CX 1% -2% 2% 2% 0% 53M 2015-07-31
GS Glbl High Yield IO GBP Hdg Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29

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