SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
Schroder ISF Global Equity I Acc 6% 2% 6% 4% 3% 64M 2015-02-28
SC US Equities Passive Fund B 5% 2% 12% 3% 18% 112M 2015-02-28
Kairos Intl Bond Plus D EUR acc 1% 2% 6% 2% 10% 709M 2015-02-28
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
Helium Performance A EUR 2% 2% 2% 2% 4% 103M 2015-02-28
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
Notenstein (Lux) Sustainable Bd EUR I 0% 2% 10% 2% 10% - 2015-02-28
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Candriam Bds Euro Infl Linkd I 0% 2% 7% 3% 3% 109M 2015-02-28
Abs Asia AM Emerging Asia Fd I/A USD 1% 2% 11% 4% 7% 205M 2015-02-28
AXA WF Euro Inflation Bonds I-D EUR 0% 2% 8% 3% 2% 148M 2015-02-28
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
RBC Funds (Lux) Canadian Eq Val O CAD 2% 2% 11% 2% 6% 4M 2015-02-28
Nordea-1 European High Yld Bd II BI EUR 2% 2% 5% 3% 11% 385M 2015-02-28
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Lyxor ETF Eurostoxx Banks C EUR 13% 2% -1% 10% 12% 195M 2015-02-28
ISPB Lux Sicav Dynamic 3 I 0% 2% 7% 2% 3% 11M 2015-02-28
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Threadneedle(Lux) USD High Inc Bds DEC 1% 2% 2% 3% 4% 20M 2015-02-28
R Investments SICAV - OPAL Eurovest 1% 2% -1% 2% 0% 41M 2015-02-28
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
Generali IS Eurp High Yield Bds CX 0% 2% 5% 2% 7% 62M 2015-02-28
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
AXA WF Euro Inflation Bonds I-C EUR 0% 2% 8% 3% 4% 148M 2015-02-28
ComStage MSCI USA TRN ETF 6% 2% 15% 2% 17% 763M 2015-02-28

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