SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Europe Small Cap M-D EUR 0% 13% 26% 19% 24% 505M 2015-04-30
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 2% 4% 4% 7% - 2015-04-30
LFAM LFP Obligations Emergentes I 0% 0% 0% 2% 3% 131M 2015-04-30
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
JB Multilabel Hybrid Bds C USD 0% 4% 5% 6% 8% 118M 2015-04-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 3% 4% 2% 0% 68M 2015-04-30
PictetTotal Return Fixed Income Fd HPCHF 0% 1% 0% 1% 0% - 2015-04-30
SC Durable Demand Equities Fund A USD 0% 3% 0% 5% 6% 97M 2015-04-30
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 2% 4% 4% 5% 43M 2015-04-30
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 1% 2% 1% 3% 31M 2015-04-30
Kairos Intl Selection Y Acc 0% 4% 0% 5% 5% 548M 2015-04-30
CMI Gbl Network Stlg Balanced Mgd DC2 0% 3% 0% 5% 8% - 2015-04-30
UBAM Euro 10-40 Convertible Bd IHD $ Inc 0% 4% 5% 6% 9% 865M 2015-04-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
PS II Total Return Fix Income HJ CHF 0% 1% 1% 1% 4% 1962M 2015-04-30
Parvest Sustainable Equity Europe I 0% 10% 20% 17% 3% 110M 2015-04-30
Pictet-USA Index IS USD 0% 4% 11% 1% 5% 3167M 2015-04-30
GS Europe Eq Ptnrs Port I Acc 0% 10% 25% 20% 3% 212M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 4% 16% 5% 8% 1133M 2015-04-30
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
DB Platinum IV Agriculture USD I1C 0% -4% -28% -10% -8% 22M 2015-04-30
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31

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