SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS II Tactical Tlt Portfolio IO GBPH Acc -4% -5% 4% 3% 7% 1202M 2015-08-31
S&P 500 THEAM Easy ETF C USD 2% 1% 10% 3% 13% 665M 2015-07-31
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
Robeco US Premium Equities KH EUR 1% 0% 9% 3% 13% 4295M 2015-07-31
Sparinvest SICAV HY Val Bnd D2018 EUR I 2% 2% 1% 3% 1% 50M 2015-07-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
Nordea-1 Heracles Long/Short MI BI EUR 0% -4% 10% 3% 5% 158M 2015-07-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Allianz Asia Pacific Equity I USD -3% -7% -3% 3% 8% 42M 2015-07-31
LBPAM Actions Midcap I 0% -3% 11% 3% 6% 201M 2014-09-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF QEP Global Core I 0% -1% 2% 3% 7% 1307M 2015-07-31
UBS (Lux) Real Estate Sel Glb I-12D CHF 0% 1% 5% 3% 5% 804M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% -1% 6% 3% 4% 168M 2015-07-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
JPMorgan ASEAN Equity I EUR Acc -2% -7% 8% 3% 9% 575M 2015-07-31
BlueBay Global High Yield Bd I NOK 0% 0% 1% 3% 4% 4295M 2015-07-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-07-31
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 2% 3% 7% 97M 2015-07-31
Pictet-Emerging Corporate Bonds HI CHF 1% 2% 4% 3% 2% 1110M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -2% -4% 0% 3% 10% 3261M 2015-08-31
BGF Asian Local Bond X2 -3% -7% 10% 3% 4% 18M 2015-08-31
JPM US Select Eq Plus X dist perf USD 1% 2% 11% 3% 19% 3664M 2015-07-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Lyxor ETF MSCI AC Asia ExJp Matrls C EUR -4% -8% -22% 3% -5% 3M 2012-04-30
Prifund Alpha Property Securities J CHF 1% -1% 4% 3% 0% 87M 2015-07-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 651M 2010-05-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31

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