SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Moorea Fd Euro Fixed Income IE 1% 0% 3% 1% 3% 98M 2015-07-31
SLI European Corp Bd Z Inc 1% -1% 3% 0% 5% 3093M 2015-07-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31
Pictet-Short Term Em Corp Bds I USD 0% 0% 3% 2% 2% 217M 2015-07-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 1% 3% 2% 0% 37M 2015-07-31
SEB Asset Selection Original ID H-GBP 0% -3% 3% 2% 0% 6M 2013-08-31
BGF World Bond X2 EUR Hedged 1% 0% 3% 0% 4% 1417M 2015-07-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Kempen (Lux) Euro Credit J 1% -1% 3% 0% 4% 1098M 2015-07-31
Kempen (Lux) Euro Credit I 1% -1% 3% 0% 4% 1098M 2015-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 3% 1% 2% 1945M 2015-07-31
NN (L) Euro Covered Bond I Cap EUR 0% 0% 3% 0% 6% 158M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
Pictet-Short Term Em Corp Bds I dy USD 0% 0% 3% 2% 2% 217M 2015-07-31
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
CapitalAtWork Cash+ at Work I 0% 0% 3% 2% 2% 288M 2015-07-31
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
GS Euro Fixed Income I Inc 2% -1% 3% 0% 5% 17M 2015-07-31
MFS® Meridian European Concntr I1 USD 3% 0% 3% 9% 3% 7M 2015-07-31
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
AEAM European Credit 1% -1% 3% 0% 4% 797M 2015-07-31
Canova Sicav 2 I 0% 0% 3% 0% 2% - 2013-05-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 1% -1% 3% 0% 2% 584M 2015-07-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
JPM US Aggregate Bond I (acc) - USD 0% 0% 3% 1% 3% 1945M 2015-07-31
SLI European Corp Bd D GBP Hedged Acc 1% -1% 3% 0% 6% 2190M 2015-07-31
EdRF QUAM 15 D-EUR 0% -4% 3% 3% 2% 135M 2015-07-31

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