SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet-EUR Bonds I 1% 4% 13% 4% 5% 492M 2015-03-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 1% 3% 1% 5% 4295M 2015-03-31
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 0% 5% 1% 5% 417M 2015-04-30
Candriam Bds Sust Euro I EUR Acc 0% 0% 9% 2% 5% 68M 2015-04-30
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 1% 5% 112M 2015-03-31
Schroder ISF Global Bond I Hdgd 0% 0% 6% 0% 5% 2027M 2015-04-30
SSgA EMU Index Real Estate Fund I 0% 20% 40% 20% 5% 25M 2015-03-31
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
DB PWM II Act Asset Alloc Core EUR C 0% 3% 11% 7% 5% 89M 2015-04-30
EdRF QUAM 5 D-USD 0% 3% 7% 3% 5% 664M 2015-03-31
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Allianz Valeurs Durables IC 0% 9% 16% 18% 5% - 2015-04-30
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
CS (Lux) Premium Credit Core Bd EB EUR 0% 1% 5% 2% 5% 292M 2015-04-30
MLIS York Asian Event Driven D1 USD 7% 9% 16% 8% 5% 21M 2015-04-30
Helium Performance A EUR 0% 3% 4% 3% 5% 123M 2015-03-31
Nordea-1 US Corporate Bond HX EUR . 0% -1% 3% 0% 5% 3311M 2015-04-30
Lyxor ETF EuroMTS AM InvstGrd DR A/I 1% 4% 13% 4% 5% 580M 2015-03-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 11% 3% 5% 149M 2015-03-31
Parvest Bond Euro I 0% 3% 9% 3% 5% 1730M 2015-03-31
Aberdeen Global II Europ Convert Bd I2 0% 4% 11% 9% 5% 233M 2015-04-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Vontobel European Equity I 1% 15% 23% 15% 5% 531M 2015-03-31
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 0% 1% 2% 1% 5% 122M 2015-03-31
Natixis Euro Aggregate I/D EUR 1% 3% 11% 3% 5% 325M 2015-03-31
Donatello Sicav 1 I 1% 3% 9% 3% 5% 81M 2015-03-31

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