SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Threadneedle(Lux) American Abs Alp IEH 0% 2% 3% 2% 3% 131M 2015-07-31
AEAM ABS 0% 0% 3% 1% 7% 83M 2015-07-31
db x-trackers II Global Sov 4C (CHF hdg) 1% 0% 3% 0% 2% 513M 2015-07-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
EdRF QUAM 15 E-EUR 0% -4% 3% 3% 3% 135M 2015-07-31
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
AEAM Global High Yield (EUR) 0% 0% 3% 2% 7% 89M 2015-07-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 10M 2014-05-31
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Nordea-1 European Low CDS Gov Bd BI EUR 1% -2% 3% 0% 1% 43M 2015-07-31
NPB Aktien Select Global I CHF 3% 0% 3% 1% 0% 10M 2015-07-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 998M 2015-07-31
AEGON Global High Yield (EUR) 0% 0% 3% 2% 7% 446M 2015-07-31
Nordea-1 Global Real Estate BI USD 3% -2% 3% 0% 11% 225M 2015-07-31
BNPP Plan Pension Bond 2020 I Cap 0% 0% 3% 0% 5% 2M 2015-07-31
AB SICAV Unconstrained Bond S1 GBP H 1% 0% 3% 1% 2% 7M 2015-07-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 1% -2% 3% 2% 4% 268M 2015-07-31
Nordea-1 European Div Corp Bd HX SEK 1% 0% 3% 0% 5% 779M 2015-07-31
Carmignac Pf Capital Plus F EUR acc 0% 1% 3% 3% 2% 1708M 2013-12-31
Aberdeen Global Flexible Equity I2 -1% 0% 3% 2% 5% 4M 2015-07-31
UBAM US Dollar Bond I USD Acc 1% 0% 3% 0% 4% 153M 2015-07-31
Templeton Emerging Mkts Bal I Acc € -3% -7% 3% 2% 2% 51M 2015-07-31
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
Catella Nordic L/S Equity I 0% -3% 3% 5% 4% 364M 2015-07-31
Aviva Investors Glbl Convert Rx GBP Acc 2% 3% 3% 3% 8% 1085M 2015-02-28
AB SICAV Glo Eq Inc Port S USD Acc 1% -2% 3% 4% 7% 6M 2015-07-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30

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