SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 3% 4% 1% 5% 183M 2015-01-31
Pictet EUR High Yield-HP CHF 0% 0% 2% 0% 5% 1072M 2015-01-31
SLI Emerging Market Debt Inst USD Acc 1% 0% 0% 1% 5% 55M 2015-01-31
Kairos Intl Italia X EUR inc 0% 0% 0% 0% 5% 353M 2015-01-31
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
BlueBay Emerging Market Select Bd IEPAcc 1% -2% 3% 1% 5% 2102M 2015-01-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 1% 3% 10% 1% 5% 76M 2015-01-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
Multi Strategy SICAV-Trend Class USD 3% 9% 21% 3% 5% 16M 2015-01-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
DNCA Invest European Bond Opp I 0% 1% 6% 0% 5% 93M 2015-01-31
GS US Focused Growth Equity I Acc -3% 0% 12% -3% 5% 60M 2015-01-31
AXA WF II Continental European Opp Eq ID 7% 10% 13% 7% 5% 186M 2015-01-31
ING (L) Invest Europe Hi Div VC 4% 4% 8% 4% 5% 436M 2015-01-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 0% 1% 6% 0% 5% 6M 2015-01-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
JPM Emerg Mkts Inv Grd Bd X EUR 1% 1% 10% 1% 5% 328M 2015-01-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 1% 0% 6% 1% 5% 4295M 2015-01-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
db x-trackers LPX MM Private Equity 1C 7% 15% 17% 7% 5% 161M 2015-01-31
db x-trackers Stoxx Eurp600 Telecom 1C 10% 16% 24% 10% 5% 22M 2015-01-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Pictet Asian Local Currency Debt-I USD 0% 0% 4% 0% 5% 933M 2015-01-31
Candriam Eqs L Europe I Acc 7% 9% 17% 7% 5% 698M 2015-01-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
ING (L) Invest Glbl Hi Div I EUR Inc 4% 6% 23% 4% 5% 764M 2015-01-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Loomis Sayles Glob Credit Fd H-I/A EUR 2% 3% 7% 2% 5% 118M 2015-01-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30

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