SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Em Econs Corp USD I-X USD 1% 0% 0% 2% 0% 161M 2015-02-28
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
db x-trackers db Hedge Fund 2C (USD hdg) 1% 1% -1% 1% 1% 480M 2015-02-28
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Templeton Glbl Total Return I Acc €-H1 1% 0% 3% 1% 9% 4295M 2015-02-28
Templeton Asian Growth I Acc €-H1 1% -1% 14% 1% 4% 4295M 2015-01-31
Invesco US Structured Equity I 1% 13% 37% 9% 7% 113M 2015-02-28
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
SLI ARGBS Z 1% 1% 2% 1% 3% 561M 2015-01-31
AXA WF Universal Infl Bds I(H)-C GBP 1% -1% 0% 1% -3% 158M 2015-01-31
Parvest Sustainable Bond Euro I 1% 3% 10% 1% 5% 290M 2015-01-31
Schroder ISF Euro Credit Convct I Inc 1% 3% 11% 1% 10% 412M 2015-01-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
Levanna Sicav 1 I 1% 4% 9% 1% 3% 34M 2015-01-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc 1% 0% 5% 1% 8% 3559M 2015-02-28
KBC Life Inv Flexible Aug 2008 1% 5% 9% 7% 3% 18M 2015-02-28
ING (L) Invest Commodity Enh I EUR H Acc 1% -8% -21% -1% -10% 42M 2015-02-28
db x-trackers II iBoxx Germany 7-10 1D 1% 4% 11% 1% 6% 9M 2015-01-31
Amundi Fds Eq MENA IHE-C 1% -9% 9% 1% -2% 124M 2015-01-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Vontobel Emerging Markets Eq S 1% 0% 15% 5% 12% 4295M 2015-02-28
LSF PEF Protected Equity A2 1% 4% 6% 4% 6% 133M 2015-02-28
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1% 2% 6% 1% 15% - 2015-01-31
Schroder ISF Euro Credit Convct I Acc 1% 3% 11% 1% 10% 412M 2015-01-31

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