SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Partners Group Global Value SICAV R USD 1% 2% 10% 4% 9% 204M 2015-06-30
Maestro SICAV MAC BIC avesco Zuwach Gl J -2% 1% 7% 6% 1% 22M 2015-06-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% -1% 0% 0% 12M 2015-06-30
CMI Glb Network CMIG Access 80% Flex DC7 -1% -1% 0% 1% 0% - 2015-06-30
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc -3% -5% 10% 1% 9% 35M 2015-06-30
Crediinvest SICAV Fixed Income Euro I1 -1% -1% 0% 0% 1% 107M 2015-06-30
Crediinvest SICAV Big Cap Value I1 -5% -2% 0% 15% 11% 128M 2015-06-30
Crediinvest SICAV US American Value I1 -2% -1% 3% 0% 10% 55M 2015-06-30
Ivy Global Investors Asset Strat I USD -4% -2% -4% -1% 4% 110M 2015-06-30
CMI Glb Network CMIG Access 70% Flex DC7 -2% -3% 0% 3% 2% - 2015-06-30
Auriga Investors M2T Multi-Strategy A 0% -2% -10% -9% 0% - 2015-06-30
Auriga Investors M2T Multi-Strategy B -1% -1% -9% -9% 0% - 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR 1% 2% -22% -5% -4% 1179M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF 0% 2% -22% -5% -4% 1228M 2015-06-30
T. Rowe Price Emg Mkts Bd Id USD -1% 0% -3% 1% 8% 167M 2015-06-30
Crediinvest SICAV Sustainability I1 -4% 0% 15% 12% 8% 4M 2015-06-30
Duemme SICAV C-Quadrat Eur Inv Pls C Acc -1% -1% 0% 1% 5% 152M 2015-06-30
JB EF Luxury Brands-GBP C -4% -6% 0% 0% 6% 240M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD 1% 2% -21% -4% -1% 1314M 2015-06-30
BSF Fixed Income Strategies I2 EUR 0% 0% 2% 1% 3% 3694M 2015-06-30
NN (L) US High Dividend I Cap EUR H i -1% 1% 0% -2% 9% 737M 2015-06-30
BSF European Divers Eq Abs Ret I2 EUR 1% 1% 13% 5% 6% 477M 2015-06-30
MFS® Meridian China Equity Z1 USD -4% 6% 16% 11% 3% 231M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 199M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
CB-Accent Lux Global Economy A 0% 0% 0% 0% 1% 38M 2015-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K -4% -4% 19% 4% 15% 964M 2015-06-30
Delta Lloyd L Global Fund Ic -4% -3% 19% 8% 0% 439M 2015-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc -4% -3% 5% 1% 6% 139M 2015-06-30

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