SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Bond Opps I USD Acc 0% 0% 2% 1% 1% 1022M 2015-07-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 0% 2% 2% 1% 122M 2015-07-31
CMI Gbl Network Dlr Balanced Mgd DC2 0% 0% 4% 2% 2% - 2015-07-31
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Pictet-Japanese Equity Opps I EUR 0% 0% 30% 24% 3% 2081M 2015-07-31
NN (L) Japan Equity I Cap JPY 0% 3% 28% 16% 4% 4295M 2015-07-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 0% 4% 7% 8% 48M 2015-07-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 6% 2% 6% 890M 2015-07-31
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
Vontobel Japanese Equity I 0% 3% 33% 18% 0% 4295M 2015-07-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 0% 0% 20% 6% 6% 1459M 2015-07-31
WIP Emerg Mkts Fix Inc I USD Inc 0% -1% -1% 1% 7% 157M 2015-07-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
Parvest Enhanced Cash 18 Months X 0% 0% 1% 0% 2% 180M 2012-09-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 1% 6% 33M 2015-02-28
The Global Forestry Growth Fund E GBP 0% 1% 6% 1% 6% 24M 2015-02-28
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% -1% 2% 2% 5% 1543M 2015-07-31
Itaú AAA - Moderate C1 0% -1% 2% 1% 4% 482M 2015-07-31
1741(Lux)Glbl Risk Divers IX USD 0% -2% 6% 2% 5% 306M 2015-07-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% 2% 1% 61M 2015-07-31
GS Glbl Credit Port. (Hedged) I CHF 0% -1% 0% 0% 4% 875M 2015-07-31
Pictet-EUR High Yield HIUSD 0% 2% 2% 3% 9% 1519M 2015-04-30
Coral Student Portfolio B EUR 0% 0% 6% 4% 0% 225M 2015-07-31
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -2% 0% 0% 0% 277M 2015-07-31
CS Nova (Lux)CS GAINS ARCS Cmdty Plus IB 0% 2% 0% 2% 0% 20M 2014-05-31

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