SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 2% 1% 3% 294M 2015-04-30
Global Value & Growth SICAV-FIS -3% 1% 25% 5% 18% - 2015-04-30
Harris Associates Conc US Eq S/A USD 3% 9% 16% 2% 18% 270M 2015-04-30
SSgA Euro Sustainable Corp Bond I D -2% -1% 3% 0% 5% 561M 2015-04-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 183M 2015-04-30
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
Harris Associates Conc US Eq S/A GBP 0% 6% 27% 3% 21% 176M 2015-04-30
SSgA Euro Sustainable Corp Bond I C 0% 0% 5% 1% 6% 561M 2015-04-30
AXA WF Frm Em Markets I(H)-C EUR 3% 6% 5% 5% 0% 374M 2015-04-30
db x-trackers MSCI Pakistan IM 1C 10% -4% 3% 0% 20% 31M 2015-04-30
db x-trackers MSCI Singapore IM (DR) 1C 6% 6% 3% 5% 7% 26M 2015-04-30
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C 5% 8% 10% 10% 9% 2M 2015-04-30
db x-trackers MSCI Bangladesh IM 1C -10% -13% -8% -15% -9% 21M 2015-04-30
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 23M 2015-04-30
BGF Japan Small & MidCap Opps X2 JPY 1% 9% 34% 9% 26% 4295M 2015-04-30
BGF Global Allocation Hdg I2 EUR 1% 4% 5% 3% 0% 4295M 2015-04-30
Lyxor ETF MSCI All Country World C-EUR -1% 7% 32% 13% 20% 328M 2015-04-30
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
CS PST (Lux) Multi Strategy IBH EUR 0% 1% 4% 1% 0% 96M 2015-04-30
Lyxor ETF MSCI All Country World C-USD 2% 6% 7% 5% 13% 367M 2015-04-30
Candriam World Alter Alpha Dyn Z AUD H 0% 4% 10% 5% 8% 93M 2015-04-30
HDF Xiphias Class XC EUR 0% 3% 7% 3% 0% 216M 2015-04-30
Platinum Gold Advantage Fund USD 0% -11% -22% -5% -9% - 2015-04-30
Platinum Low Volatility A EUR 0% 0% -6% 0% -2% - 2015-04-30
The Genesis Emerging Mkts Invt Com A 5% 7% 1% 5% 8% 4295M 2015-04-30
Candriam World Alt Alphamax I-Cap-eur 0% 2% 6% 2% 5% 186M 2015-04-30
Threadneedle(Lux) USD High Inc Bds AUP 1% 2% 4% 4% 5% 22M 2015-04-30
Ashmore EM Debt I NOK 4% 7% 5% 7% 7% 4295M 2015-04-30
Nordea-1 Heracles Long/Short MI X EUR -2% 3% 28% 10% 8% 157M 2015-04-30
Amundi Fds Eq Europe IE-D 0% 10% 0% 18% 16% 87M 2015-04-30

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