SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
Luxicav Plus Absolute Return I 0% 0% 1% 3% 5% 20M 2015-07-31
JPM Global Convert (USD) X (acc)-USD 0% -2% 5% 3% 6% 1092M 2015-07-31
Galaxy A EUR 10% 0% 20% 3% 4% - 2015-07-31
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
JPM Global Convert EUR I EUR Acc 0% -2% 4% 3% 3% 2081M 2015-07-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Amundi Fds Bd Global Emg Corp IU-C 0% -1% 0% 3% 5% 231M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 1% 3% 6% 330M 2015-07-31
DB PWM II Act Asset Alloc Port Cons € A 0% -1% 5% 3% 2% 67M 2015-07-31
Investec GSF Glbl Str Mgd C Inc-2 $ 0% -1% 1% 3% 2% 771M 2015-07-31
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Prifund Alpha Uncorrelated CHF H 1% 0% 5% 3% 2% 161M 2015-07-31
Lucent Strategic Land Fund Class A2 GBP 0% 0% 7% 3% 0% 63M 2015-07-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% -2% 3% 5% 330M 2015-07-31
Hector Sicav - Eagle Global Eq A USD Acc 0% -1% 1% 3% 6% 3M 2015-07-31
CS (Lux) Global Bal Convert Bd EBH CHF 0% -2% 3% 3% 1% 344M 2015-07-31
Threadneedle(Lux) American Select DEH 1% 1% 5% 3% 2% 7M 2015-07-31
LGT Alternative Invest (USD)I2 1% 0% 0% 3% 5% 47M 2015-07-31
EdRF Signatures Euro High Yield O-EUR 1% 0% 3% 3% 8% - 2015-07-31
Robeco US Premium Equities IE GBP 1% -3% 19% 3% 16% 3956M 2015-07-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
Oddo Bonds High Yield Europe DI-EUR 0% -1% 1% 3% 7% 184M 2015-07-31
Petercam L Bonds Universalis F 0% -1% 9% 3% 3% 444M 2015-07-31

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