SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cape Value Equity EUR II 0% 0% 0% 0% 0% - 2015-05-31
Bankinter IFS Multifunds Moderate B 0% 0% 0% 0% 0% 13M 2015-07-31
Parvest Bond Absolute Ret V700 I C 0% 0% 0% 0% 0% 74M 2015-07-31
Lyxor Smart Cash ETF C-GBP 0% 0% 0% 0% 0% 380M 2015-07-31
Quoniam Fd Sel - Eu Eq MinRisk EUR A 1% 0% 0% 0% 0% - 2015-05-31
Investec GSF US Dlr Mny A Acc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31
Investec GSF US Dlr Mny A Inc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% 3M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq ZB$ Acc -3% 0% 0% 0% -1% 271M 2015-03-31
BBVA DIF Portfolio Strategy 66 I USD 2% 0% 0% 0% 2% - 2015-07-31
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Lyxor FTSE Emerging Minimum Var ETF C $ -7% 0% 0% 0% -11% - 2015-07-31
Lyxor FTSE Europe Minimum Var ETF C € 4% 0% 0% 0% 0% - 2015-07-31
State Street Europe Value Spotlight I 3% 0% 0% 0% 1% 22M 2015-07-31
LF LUX Inflection Point Zero Carbon I € 0% 0% 0% 0% 0% 15M 2015-07-31
LF LUX Inflection Point Zero Carbon I $ -2% 0% 0% 0% -3% 17M 2015-07-31
Amundi Fds Eq Global Income IU-C 1% 0% 0% 0% -1% 26M 2015-07-31
BNP Paribas B Instl II Invest I I 0% 0% 0% 0% -1% 52M 2015-07-31
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 628M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
THEAM Quant - Eq Europe Income I USD H C 2% 0% 0% 0% 1% 488M 2015-07-31
THEAM Quant - Eq Europe Income I USD H D 2% 0% 0% 0% 1% 488M 2015-07-31
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 1% - 2015-07-31

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