SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
Allianz Glbl Fundamental Strat I4 H2 EUR -1% 0% -1% 0% 0% 116M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% -1% 2% 0% 5% 89M 2015-05-31
GS Gr & Em Mkts Debt I Inc -1% 0% 0% 0% 10% 4295M 2015-06-30
Natixis Impact Euro Corp Bd Fd I/A EUR 0% 1% 2% 0% 3% 55M 2011-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
ISPB Lux Sicav Dynamic I -1% -1% 2% 0% 2% - 2015-06-30
SC US Equities Passive Fund A -2% 0% 5% 0% 16% 181M 2015-06-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
LO Funds - Emerging Consumer (CHF) S -3% 0% -4% 0% 7% 659M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% -1% 2% 0% 5% 89M 2015-05-31
CS (Lux) Asian Eq Div Plus EB USD -5% -1% 0% 0% 0% 30M 2015-06-30
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
Templeton Growth Euro I YDis $ -2% 0% -6% 0% 4% 4295M 2015-06-30
JPM Euro Gov Sh.Duration Bd C (acc)-EUR 0% 0% 1% 0% 2% 92M 2014-04-30
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
Amundi Fds Index Eq USA IU-C -1% 0% 6% 0% 10% 129M 2015-06-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 3% 4295M 2015-06-30
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 1% 0% 1% 1027M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 0% 5% 0% 5% 615M 2015-05-31
CB-Accent Lux Eureka Allocation A €H Acc -1% -1% 2% 0% 2% 38M 2015-06-30
JPM Emerg Mkts Ultra Divers Eq X GBP Acc -5% -5% 0% 0% 0% 8M 2015-06-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
BSF Euro Dynamic Diversified Gr X2 € -1% -1% 2% 0% 4% 918M 2015-06-30
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31

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