SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bellevue(Lux) BB Adamant Biotech I USD -11% -10% 21% 9% 24% 90M 2015-08-31
T. Rowe Price Europ Smaller Co Eq I EUR -4% -4% 20% 15% 22% 59M 2015-08-31
Arten Sicav Bonds III I -2% -4% 2% 1% 2% 33M 2015-08-31
Luxicav Plus RMJ Total Return I -3% -2% 2% 4% 0% 23M 2015-08-31
Tiepolo Sicav 1 I 0% -1% 6% 3% 3% 36M 2015-08-31
Parworld Flexible Tracker Allocation I -1% -1% 0% 0% 1% 41M 2015-08-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-08-31
BlueBay Emerging Mkt Corp Bd I USD -1% -3% -4% -1% 7% 1440M 2015-08-31
Fulcrum Alternative BetaPlus Daily E GBP -1% -5% -8% -8% 0% 118M 2015-08-31
UBS (Lux) BS Glbl Corp $ I 0% -1% 0% 0% 5% 590M 2015-08-31
Amundi Fds Absolute Vol Euro Eqs IHG-D 2% 3% 6% 2% 0% 620M 2015-08-31
BNY Mellon Co Fd Euro Corp Bd RF-B EUR 0% -1% 0% -1% 4% 486M 2015-08-31
GS BRICs Portfolio I EUR -11% -19% -3% 0% 2% 186M 2015-08-31
JPM Global High Yield Bd I USD Acc -1% -2% -1% 0% 8% 4295M 2015-08-31
BGF Asian Dragon X2 -9% -18% -11% -7% 5% 1820M 2015-08-31
BGF Asian Dragon X4RF GBP -8% -19% -4% -6% 6% 1166M 2015-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -2% 0% -1% 4% 571M 2015-08-31
MFS® Meridian Global Credit I1 USD Acc 0% -2% -7% -3% 1% 20M 2015-08-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A -1% -2% 1% 1% 0% 423M 2015-08-31
Allianz India Equity I USD -6% -2% 2% -1% 3% 38M 2015-08-31
NN (L) Japan Equity I Cap PLN H i -7% -9% 20% 8% 14% 1216M 2015-08-31
BL-Global Equities I -6% -7% 14% 8% 4% 354M 2015-08-31
Investec GSF Latin American Equity I -8% -14% -43% -24% -8% 7M 2015-08-31
RBC Funds (Lux) Glbl Resources O USD -5% -15% -33% -14% 0% 16M 2015-08-31
BGF Flexible Multi-Asset X2 -4% -6% 5% 1% 7% 450M 2015-08-31
AXA WF Frm Global I(H)-D EUR -6% -7% -4% -4% 9% 32M 2015-08-31
Mandarine Unique S&M Caps Europe G -5% -5% 23% 17% 17% 632M 2015-08-31
UBAM Emerging Mkt Corp Bd IP EUR -1% -3% -2% 0% 0% 216M 2015-08-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% -2% 0% -1% 4% 571M 2015-08-31
AXA WF II Far East Equities ID JPY -9% -15% 3% -4% 5% 1090M 2015-08-31

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