SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
AB SICAV Select US Equity S1 EUR Hdg -1% 3% 12% 0% 16% 4137M 2015-04-30
Investec GSF Emerg Mkts Ccy S€ Acc -1% 3% 16% 8% 3% 47M 2015-04-30
Seeyond Multi Asset Conserv Grw I/A EUR 0% 3% 10% 4% 3% 134M 2015-04-30
JB BF Emerging (USD)-EUR Ca 2% 3% 4% 3% 1% 194M 2015-04-30
Thalia Alternative SICAV Global Macro B 0% 3% 10% 3% 0% 89M 2015-03-31
GS Glbl High Yield IO GBP Hdg Cap 1% 3% 2% 3% 8% 4295M 2015-04-30
GS Glbl High Yield IO Dis 1% 3% 2% 3% 7% 4295M 2015-04-30
NN (L) Global Hi Yld I Cap PLN H iii 1% 3% 2% 3% 8% 4295M 2015-04-30
GS Glbl High Yield I USD Dur Hdg 1% 3% -1% 2% 6% 4295M 2015-04-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 1% 3% 5% 3% 5% 2143M 2015-04-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 1% 3% 5% 3% 6% 2143M 2015-04-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
Fidelity AFS-Global Alpha I USD Acc 0% 3% 0% 0% 3% - 2015-04-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Prifund Alpha Uncorrelated CHF M 0% 3% -6% 3% 1% - 2012-03-31
Fundquest International Patrimoine I 0% 3% 8% 6% 2% 23M 2015-04-30
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31
Nordea-1 Emerging Consumer BI EUR 0% 3% 20% 10% 13% 222M 2015-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
CS (Lux) Global Value Bond EB USD 1% 3% 1% 3% 6% 460M 2015-04-30
Am Century SICAV-Conc Glbl Gr Eq I USD 0% 3% 8% 1% 14% 73M 2015-04-30
Nordea-1 Emerging Consumer AI EUR 0% 3% 20% 10% 9% 222M 2015-04-30
AXA WF EM Short Duration Bds M-C USD 1% 3% 0% 2% 3% 1541M 2015-04-30
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30

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