SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Global Responsible Eq I Snap -7% -7% -5% -3% 4% 33M 2015-08-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 131M 2015-08-31
Generali MN Pen Solution Eq 3X -6% -8% 7% 8% 8% 18M 2015-08-31
Generali MN Pen Solution Bal 3X -3% -5% 7% 5% 6% 4M 2015-08-31
Vontobel Japanese Equity I -6% -7% 25% 11% 0% 4295M 2015-08-31
JB BF Local Emerging-EUR Ca -4% -8% -19% -12% 0% 3824M 2015-08-31
Generali IS AR Multi Strategies AY 0% -1% -4% 0% 0% 224M 2015-08-31
SSgA Financials Index Equity I USD -7% -6% -5% -3% 16% 27M 2015-08-31
Eastspring Inv Glbl Mkt Navigator D USD -4% -7% -5% -2% 3% 12M 2015-08-31
MS INVF European Curr H/Y Bond Z 0% -1% 1% 2% 9% 1111M 2015-08-31
BGF Emerging Markets Bond X2 EUR Hdg -1% -2% 0% 0% 6% 1514M 2015-08-31
JB BF Absolute Ret Def Ca EUR 0% -1% -2% 0% 1% 527M 2015-08-31
Natixis Global Inflation Fd I/D EUR -1% -1% 1% 0% 5% 31M 2015-08-31
OYSTER European Fixed Income I EUR -1% -2% 1% 0% 5% 244M 2015-08-31
Vontobel Global Convertible Bd I EUR -1% -2% 2% 1% 6% 257M 2015-08-31
MFS® Meridian Latin Amer Eq I1 EUR -12% -20% -35% -20% 7% 49M 2015-08-31
MS INVF Glbl Conv Bond ZHX Inc -3% -5% -1% 0% 8% 1474M 2015-08-31
BlueBay Investment Grd Libor I EUR 0% 0% -1% 0% 2% 1077M 2015-08-31
Generali IS AR Multi Strategies BX 0% -1% -4% 0% 2% 224M 2015-08-31
CapitalAtWork Asian Eq at Work I -10% -18% 2% 1% 2% 171M 2015-08-31
NN (L) Protected Fund 300 Gold I Cap -3% -4% -1% -2% 11% 15M 2015-08-31
BGF Global Corporate Bond Hdg X2 EUR 0% -1% 0% 0% 8% 1517M 2015-08-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 3% 67M 2015-08-31
Vitruvius Swiss Equity BI CHF -6% -5% 5% 3% 6% 34M 2015-08-31
Eastspring Inv Latin American Equity E -13% -24% -50% -32% -12% 213M 2015-08-31
GS Glbl High Yield I GBP Hdg Cap -1% -3% -2% 0% 10% 4295M 2015-08-31
NN (L) Alternative Beta I Cap EUR H i -2% -3% -1% 0% 2% 120M 2015-08-31
BANOR SICAV Euro Bond Abs Ret I Dis 0% -1% 1% 2% 3% 111M 2015-08-31
Bellevue(Lux) BB Adamant Medtech I CHF -6% 0% 15% -3% 9% 142M 2015-08-31
LO Funds - Euro Government Fdmtl S A -1% -1% 2% 0% 4% 68M 2015-08-31

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