SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SGAM Fund Eqs Euroland Value B -2% -2% 15% 3% 3% 399M 2011-05-31
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
DB PWM II Act Asset Alloc Gr USD A 3% 3% 7% 3% 9% 31M 2015-02-28
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
Franklin High Yield I Acc €-H1 3% 0% 0% 3% 6% 3560M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 3% 6% 3% 9% 394M 2015-02-28
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
JB EF Luxury Brands-GBP C 0% 0% 5% 3% 8% 265M 2015-02-28
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Templeton Glbl Equity Income I YDis $ 5% 0% -1% 3% 2% 347M 2015-02-28
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
BSF Emerg Mkts Allocation I2-Acc- USD 1% -1% 8% 3% 4% 54M 2015-02-28
M&G European HY Crdt Invm A EUR Acc 2% 3% 6% 3% 7% 48M 2015-02-28
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 14% 3% 0% 345M 2015-02-28
Templeton Emerging Markets I Acc €-H1 2% -1% -1% 3% -2% 667M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 2% 2% 5% 3% 5% 250M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 3% 6% 3% 9% 394M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 4% 3% 3% 106M 2015-02-28
Vontobel Pure Momentum Strgy HI EURH Acc 3% 2% 8% 3% 7% 64M 2015-02-28
Candriam Bds Euro High Yield V Acc 2% 3% 0% 3% 7% 602M 2015-02-28
Threadneedle Lux Global Mlt Asst Inc ZGH 2% 2% 5% 3% 3% - 2015-02-28
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 5% 14% 3% 10% 1054M 2015-02-28
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 5% 14% 3% 11% 1054M 2015-02-28
CS (Lux) Global Equity ILC EB USD 4% 2% 9% 3% 10% 79M 2015-02-28
HSBC GIF Global Em Mkts Equity ZC 2% 0% 10% 3% -3% 239M 2015-02-28
BlueBay Invmt Grd EuroAggtBd I NOK Acc 1% 5% 13% 3% 13% 4295M 2015-02-28
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31

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