SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Institutional Euro Bonds Classic -1% -4% 3% -1% 4% 702M 2015-06-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 3% 2% 0% 99M 2015-05-31
Loomis Sayles Glob Credit Fd H-S/A USD 0% 0% 3% 1% 7% 142M 2015-05-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 3% 0% 6% 67M 2015-05-31
Lemanik SICAV Dynamic Flex C Instl EUR 1% -1% 3% 8% 1% 3M 2015-05-31
db x-trackers db EqStrats HF1C (EUR hdg) 0% 1% 3% 3% 1% 11M 2015-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
Stork fund Dynamic Multistrategies O EUR 0% 1% 3% 2% 2% - 2015-05-31
Barclays Combats K JPY 0% -3% 3% 0% -1% 1810M 2015-05-31
Nordea-1 Stable Equity LongShort BI DKK -1% -1% 3% -2% 4% 4295M 2015-06-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Mirabaud Convertible Bds Glb IH EUR Acc -2% -1% 3% 3% 4% 106M 2015-06-30
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 3% 2% 2% 85M 2015-05-31
Stork Fd Dynamic Multi-Strategies A Acc 0% 1% 3% 2% 8% - 2015-05-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
JPM Highbridge Stat.Mkt Ntl X (acc)-EUR 1% 1% 3% 3% 2% 226M 2012-11-30
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Parvest Bond Euro Medium Term X 0% 0% 3% 0% 4% 878M 2015-05-31
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 0% 3% 2% 6% 95M 2015-06-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 3% 1% 2% 2731M 2015-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% -1% 3% 0% 2% 91M 2015-05-31
DB PWM II GIS Dyn Ctrl Ptf Core A € -2% -1% 3% 2% 1% 180M 2015-06-30
UBS ETF (LU) MSCI Swtzl hedged EUR acc -4% -2% 3% -1% 6% 133M 2015-06-30
Sparinvest SICAV-SIF Nordic HYVB EUR A -2% -2% 3% 2% 3% 102M 2014-10-31
UBS ETF (LU) MSCI Swtzl hedged EUR dis -4% -2% 3% -1% 1% 133M 2015-06-30
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD -1% 4% 3% 5% 0% 54M 2015-05-31

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