SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers CSI300 Consumer Discret 1C 14% 32% 71% 32% 32% 40M 2015-03-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 3% 7% 3% 3% 603M 2015-03-31
Coral Student Portfolio A GBP 0% 2% 8% 2% 0% 163M 2015-03-31
Coral Student Portfolio G SGD 0% 2% 7% 2% 0% 331M 2015-03-31
Coral Student Portfolio C USD 0% 2% 7% 2% 0% 242M 2015-03-31
Coral Student Portfolio B EUR 0% 2% 7% 2% 0% 225M 2015-03-31
EQUI LANDMARK Fund 0% 1% 0% 1% 0% - 2015-03-31
Nordea-1 European Cross Credit BI EUR 0% 1% 5% 1% 6% 845M 2015-03-31
Caveo Africa Equity Fund -1% -8% -13% -8% 2% 10M 2015-03-31
Delta Lloyd L Cyrte LatAm Ic -1% -3% 0% -3% 0% 22M 2015-03-31
Delta Lloyd L Cyrte Global Fund Ic 0% 13% 33% 13% 29% 141M 2015-03-31
db x-trackers Nikkei 225 (DR) 1D 2% 10% 31% 10% 31% 4295M 2015-03-31
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 22M 2015-03-31
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% 1% -1% 1% 2% 4295M 2015-03-31
BGF Swiss Small & MidCap Opps I2 CHF 5% 7% 13% 7% 21% 804M 2015-03-31
S2A2 TRADING OPPORTUNITIES Class A 2% 17% 30% 17% 14% - 2015-03-31
Ignis Absolute Return Gov Bd I2 CHF Hdg 0% 1% -2% 1% 1% 1133M 2015-03-31
Ignis Absolute Return Gov Bd I2 USD Hdg 0% 1% -2% 1% 2% 1167M 2015-03-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% 2% 9% 2% 3% 493M 2015-03-31
Candriam Eqs L Europe Conviction I Acc 2% 20% 30% 20% 21% 385M 2015-03-31
HSBC China A Share Fund AC 17% 23% 75% 23% 6% 116M 2015-03-31
HSBC China A Share Fund XC 17% 23% 76% 23% 7% 116M 2015-03-31
HSBC China A Share Fund AD 17% 23% 74% 23% 6% 116M 2015-03-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
AXA WF EM Short Duration Bds I(H)-DQ GBP 0% 0% 0% 0% 1% 1020M 2015-03-31
First Eagle Amundi International IHC-C -1% 1% 1% 1% 6% 4295M 2015-03-31
AXA WF Universal Infl Bds I(H)-C GBP 0% 0% -3% 0% -4% 135M 2015-03-31
Parvest Bond World Emerg IH EUR 0% 1% 1% 1% 0% 348M 2015-03-31
UBAM Corporate USD Bond I Inc 0% 1% 4% 1% 3% 674M 2015-03-31
Fourpoints Funds America I 0% 1% -3% 1% 8% 80M 2015-03-31

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